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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Liquid Fund - Dir (IDCW-D) | 133.14 | 01-Jan-13 | 0.13 | 0.47 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 115.27 | 08-Mar-16 | 0.13 | 0.47 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 100.52 | 22-Jan-13 | 0.05 | 0.05 |
| PGIM India Midcap Fund (G) | 61.99 | 02-Dec-13 | 2.97 | -2.58 |
| PGIM India Midcap Fund (IDCW) | 22.19 | 02-Dec-13 | 2.97 | -2.55 |
| PGIM India Midcap Fund - Dir (G) | 72.91 | 02-Dec-13 | 2.99 | -2.49 |
| PGIM India Midcap Fund - Dir (IDCW) | 60.43 | 02-Dec-13 | 2.98 | -2.49 |
| PGIM India Money Market Fund - Direct (G) | 1,483.99 | 06-Mar-20 | 0.15 | 0.33 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 1,010.43 | 06-Mar-20 | 0.14 | 0.32 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 1,053.25 | 06-Mar-20 | 0.15 | 0.33 |