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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 13.31 | 25-Apr-14 | 0.87 | 0.09 |
| PGIM India Flexi Cap Fund (G) | 35.26 | 04-Mar-15 | 2.71 | -0.90 |
| PGIM India Flexi Cap Fund (IDCW) | 17.24 | 04-Mar-15 | 2.74 | -0.86 |
| PGIM India Flexi Cap Fund - Dir (G) | 41.91 | 04-Mar-15 | 2.75 | -0.78 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 19.80 | 04-Mar-15 | 2.70 | -0.80 |
| PGIM India Gilt Fund (G) | 30.31 | 27-Oct-08 | 0.30 | -0.59 |
| PGIM India Gilt Fund (IDCW-Q) | 12.67 | 27-Oct-08 | 0.30 | -0.59 |
| PGIM India Gilt Fund - Direct (G) | 33.17 | 02-Jan-13 | 0.32 | -0.51 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 13.54 | 02-Jan-13 | 0.32 | -0.51 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 44.88 | 14-May-10 | 1.65 | -7.32 |