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Fund Profile

Scheme Name NAV(₹)
22-Aug-25 		Inception Date 1 Week[%] 1 Month[%]
PGIM India Equity Savings Fund (IDCW-M) 12.72 29-Jan-04 0.28 0.32
PGIM India Equity Savings Fund-Dir (G) 56.05 02-Jan-13 0.30 0.38
PGIM India Equity Savings Fund-Dir (IDCW-A) 16.11 20-Aug-14 0.30 0.39
PGIM India Equity Savings Fund-Dir (IDCW-M) 13.96 25-Apr-14 0.30 0.38
PGIM India Flexi Cap Fund (G) 36.74 04-Mar-15 1.77 0.74
PGIM India Flexi Cap Fund (IDCW) 19.66 04-Mar-15 1.76 0.77
PGIM India Flexi Cap Fund - Dir (G) 42.99 04-Mar-15 1.78 0.84
PGIM India Flexi Cap Fund - Dir (IDCW) 22.23 04-Mar-15 1.79 0.82
PGIM India Gilt Fund (G) 29.85 27-Oct-08 -0.82 -2.19
PGIM India Gilt Fund (IDCW-Q) 13.60 27-Oct-08 -0.82 -2.19