- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Retirement Fund - Direct (IDCW) | 12.09 | 15-Apr-24 | 2.20 | -1.95 |
| PGIM India Retirement Fund - Regular (G) | 11.61 | 15-Apr-24 | 2.20 | -2.03 |
| PGIM India Retirement Fund - Regular (IDCW) | 11.61 | 15-Apr-24 | 2.20 | -2.03 |
| PGIM India Small Cap Fund (G) | 17.25 | 29-Jul-21 | 2.80 | -5.12 |
| PGIM India Small Cap Fund (IDCW) | 14.04 | 29-Jul-21 | 2.78 | -5.07 |
| PGIM India Small Cap Fund - Direct (G) | 18.81 | 29-Jul-21 | 2.79 | -5.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 14.80 | 29-Jul-21 | 2.78 | -5.01 |
| PGIM India Ultra Short Term Fund (G) | 36.62 | 16-Jul-08 | 0.13 | 0.32 |
| PGIM India Ultra Short Term Fund (IDCW-D) | 10.02 | 07-Jul-08 | 0.11 | 0.30 |
| PGIM India Ultra Short Term Fund (IDCW-M) | 15.82 | 23-Sep-08 | 0.13 | 0.32 |