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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Small Cap Fund (G) | 17.94 | 29-Jul-21 | 1.79 | 1.44 |
| PGIM India Small Cap Fund (IDCW) | 14.60 | 29-Jul-21 | 1.77 | 1.41 |
| PGIM India Small Cap Fund - Direct (G) | 19.50 | 29-Jul-21 | 1.80 | 1.59 |
| PGIM India Small Cap Fund - Direct (IDCW) | 15.34 | 29-Jul-21 | 1.82 | 1.55 |
| PGIM India Ultra Short Duration Fund (G) | 36.18 | 16-Jul-08 | 0.12 | 0.43 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 10.02 | 07-Jul-08 | 0.12 | 0.41 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 15.63 | 23-Sep-08 | 0.12 | 0.43 |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 10.08 | 22-Jul-08 | 0.02 | 0.33 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 38.09 | 02-Jan-13 | 0.13 | 0.48 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 10.02 | 02-Jan-13 | 0.13 | 0.47 |