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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 150.56 | 02-Jan-13 | 1.89 | -0.29 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 23.90 | 08-Jan-13 | 1.88 | -0.29 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 23.53 | 26-Aug-16 | 1.91 | -0.28 |
| PGIM India Arbitrage Fund (G) | 19.76 | 27-Aug-14 | 0.01 | 0.63 |
| PGIM India Arbitrage Fund (IDCW) | 11.88 | 27-Aug-14 | 0.01 | 0.63 |
| PGIM India Arbitrage Fund (IDCW-M) | 11.21 | 27-Aug-14 | 0.01 | 0.63 |
| PGIM India Arbitrage Fund - Direct (G) | 21.31 | 27-Aug-14 | 0.03 | 0.68 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 12.68 | 27-Aug-14 | 0.03 | 0.68 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 11.46 | 27-Aug-14 | 0.03 | 0.69 |
| PGIM India Balanced Advantage Fund (G) | 14.40 | 04-Feb-21 | 1.41 | -0.35 |