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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund (IDCW) | 15.82 | 11-Dec-15 | 2.86 | -0.81 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 38.62 | 11-Dec-15 | 2.85 | -0.72 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 17.13 | 11-Dec-15 | 2.82 | -0.75 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 19.63 | 11-Sep-07 | 0.99 | -10.74 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 22.66 | 14-Jan-13 | 1.03 | -10.67 |
| PGIM India Equity Savings Fund (G) | 50.52 | 29-Jan-04 | 0.85 | 0.04 |
| PGIM India Equity Savings Fund (IDCW-A) | 14.54 | 29-Jan-04 | 0.85 | 0.04 |
| PGIM India Equity Savings Fund (IDCW-M) | 12.03 | 29-Jan-04 | 0.85 | 0.04 |
| PGIM India Equity Savings Fund-Dir (G) | 57.75 | 02-Jan-13 | 0.87 | 0.09 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 15.56 | 20-Aug-14 | 0.87 | 0.09 |