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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund (IDCW-Q) | 11.03 | 19-Feb-03 | 0.17 | -0.29 |
| PGIM India Corporate Bond Fund - Direct (G) | 50.96 | 02-Jan-13 | 0.18 | -0.24 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 15.87 | 19-Jun-13 | 0.18 | -0.24 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 14.02 | 14-May-13 | 0.18 | -0.24 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 12.57 | 22-Jan-13 | 0.18 | -0.24 |
| PGIM India Dynamic Term Fund (G) | 2,681.78 | 16-Jan-12 | 0.23 | -0.38 |
| PGIM India Dynamic Term Fund (IDCW-Qrtly) | 1,015.92 | 16-Jan-12 | 0.23 | -0.38 |
| PGIM India Dynamic Term Fund - Direct (G) | 3,095.43 | 02-Jan-13 | 0.25 | -0.28 |
| PGIM India Dynamic Term Fund - Direct (IDCW-Q) | 1,135.94 | 28-Jun-13 | 0.25 | -0.28 |
| PGIM India Elss Tax Saver Fund (G) | 33.10 | 11-Dec-15 | 2.86 | -0.84 |