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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 1,001.57 | 06-Mar-20 | 0.15 | 0.46 |
| PGIM India Money Market Fund - Regular (G) | 1,435.84 | 06-Mar-20 | 0.14 | 0.31 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 1,009.09 | 06-Mar-20 | 0.12 | 0.30 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 1,042.41 | 06-Mar-20 | 0.14 | 0.31 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 1,002.46 | 06-Mar-20 | 0.14 | 0.41 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 10.12 | 28-Nov-25 | 1.40 | -2.32 |
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 10.12 | 28-Nov-25 | 1.40 | -2.32 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 9.96 | 28-Nov-25 | 1.32 | -2.45 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 9.96 | 28-Nov-25 | 1.32 | -2.45 |
| PGIM India Multi Cap Fund - Direct (G) | 10.45 | 10-Sep-24 | 2.65 | -2.25 |