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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Ultra Short Term Fund (IDCW-W) | 10.09 | 22-Jul-08 | 0.12 | 0.05 |
| PGIM India Ultra Short Term Fund-Dir (G) | 38.61 | 02-Jan-13 | 0.14 | 0.36 |
| PGIM India Ultra Short Term Fund-Dir (IDCW-D) | 10.02 | 02-Jan-13 | 0.12 | 0.34 |
| PGIM India Ultra Short Term Fund-Dir (IDCW-M) | 12.28 | 05-Feb-13 | 0.14 | 0.37 |
| PGIM India Ultra Short Term Fund-Dir (IDCW-W) | 10.28 | 02-Jan-13 | 0.12 | 0.05 |
| Parag Parikh Arbitrage Fund - Direct (G) | 12.24 | 02-Nov-23 | 0.00 | 0.57 |
| Parag Parikh Arbitrage Fund - Regular (G) | 12.11 | 02-Nov-23 | -0.01 | 0.54 |
| Parag Parikh Conservative Hybrid Fund (G) | 15.59 | 26-May-21 | 0.26 | -1.28 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 10.44 | 26-May-21 | 0.20 | -1.35 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 15.85 | 26-May-21 | 0.27 | -1.26 |