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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Multi Cap Fund - Direct (IDCW) | 10.45 | 10-Sep-24 | 2.65 | -2.25 |
| PGIM India Multi Cap Fund - Regular (G) | 10.08 | 10-Sep-24 | 2.65 | -2.33 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 10.08 | 10-Sep-24 | 2.65 | -2.33 |
| PGIM India Overnight Fund - Direct (G) | 1,429.90 | 27-Aug-19 | 0.11 | 0.44 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 1,000.01 | 27-Aug-19 | 0.08 | 0.40 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 1,000.22 | 27-Aug-19 | 0.11 | 0.53 |
| PGIM India Overnight Fund - Regular (G) | 1,423.38 | 27-Aug-19 | 0.11 | 0.43 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 27-Aug-19 | 0.09 | 0.39 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 1,006.88 | 27-Aug-19 | 0.10 | 0.44 |
| PGIM India Retirement Fund - Direct (G) | 12.09 | 15-Apr-24 | 2.20 | -1.95 |