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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 51.40 | 14-Jan-13 | 1.69 | -7.25 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 12.62 | 03-Dec-21 | 1.77 | 0.08 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 13.15 | 03-Dec-21 | 1.77 | 0.15 |
| PGIM India Healthcare Fund - Direct (G) | 12.10 | 06-Dec-24 | 5.49 | -1.22 |
| PGIM India Healthcare Fund - Direct (IDCW) | 12.10 | 06-Dec-24 | 5.49 | -1.22 |
| PGIM India Healthcare Fund - Regular (G) | 11.71 | 06-Dec-24 | 5.40 | -1.35 |
| PGIM India Healthcare Fund - Regular (IDCW) | 11.71 | 06-Dec-24 | 5.40 | -1.35 |
| PGIM India Large Cap Fund (G) | 319.23 | 21-Jan-03 | 2.26 | 1.06 |
| PGIM India Large Cap Fund (IDCW) | 17.15 | 21-Jan-03 | 2.27 | 1.06 |
| PGIM India Large Cap Fund - Direct (G) | 386.29 | 02-Jan-13 | 2.29 | 1.19 |