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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Large Cap Fund (IDCW) | 20.41 | 21-Jan-03 | 2.09 | 0.84 |
| PGIM India Large Cap Fund - Direct (G) | 406.81 | 02-Jan-13 | 2.11 | 0.98 |
| PGIM India Large Cap Fund - Direct (IDCW) | 29.19 | 08-Jan-13 | 2.09 | 0.96 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 13.01 | 12-Feb-24 | 2.19 | 1.16 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 12.41 | 12-Feb-24 | 2.22 | 1.14 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 12.67 | 12-Feb-24 | 2.25 | 1.03 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 12.37 | 12-Feb-24 | 2.22 | 1.06 |
| PGIM India Liquid Fund (G) | 342.73 | 05-Sep-07 | 0.11 | 0.46 |
| PGIM India Liquid Fund (IDCW-D) | 100.30 | 13-Sep-07 | 0.09 | 0.45 |
| PGIM India Liquid Fund (IDCW-M) | 117.48 | 04-Oct-12 | 0.11 | 0.46 |