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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Large Cap Fund - Direct (IDCW) | 24.98 | 08-Jan-13 | 2.29 | 1.17 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 12.52 | 12-Feb-24 | 1.79 | -1.34 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 11.36 | 12-Feb-24 | 1.79 | -1.39 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 11.95 | 12-Feb-24 | 1.79 | -1.48 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 11.08 | 12-Feb-24 | 1.74 | -1.51 |
| PGIM India Liquid Fund (G) | 368.63 | 05-Sep-07 | 0.13 | 0.46 |
| PGIM India Liquid Fund (IDCW-D) | 100.30 | 13-Sep-07 | 0.11 | 0.44 |
| PGIM India Liquid Fund (IDCW-M) | 115.66 | 04-Oct-12 | 0.13 | 0.46 |
| PGIM India Liquid Fund (IDCW-W) | 100.52 | 22-Nov-07 | 0.05 | 0.05 |
| PGIM India Liquid Fund - Dir (G) | 373.57 | 01-Jan-13 | 0.13 | 0.47 |