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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Overnight Fund - Direct (G) | 1,412.69 | 27-Aug-19 | 0.10 | 0.42 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 1,000.01 | 27-Aug-19 | 0.10 | 0.40 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 1,001.16 | 27-Aug-19 | -0.03 | 0.62 |
| PGIM India Overnight Fund - Regular (G) | 1,406.33 | 27-Aug-19 | 0.10 | 0.42 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 27-Aug-19 | 0.06 | 0.30 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 1,007.32 | 27-Aug-19 | 0.00 | 0.42 |
| PGIM India Retirement Fund - Direct (G) | 12.97 | 15-Apr-24 | 2.08 | 2.41 |
| PGIM India Retirement Fund - Direct (IDCW) | 12.97 | 15-Apr-24 | 2.08 | 2.41 |
| PGIM India Retirement Fund - Regular (G) | 12.49 | 15-Apr-24 | 1.99 | 2.24 |
| PGIM India Retirement Fund - Regular (IDCW) | 12.49 | 15-Apr-24 | 1.99 | 2.24 |