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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 1,010.43 | 06-Mar-20 | 0.09 | 0.45 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 1,071.32 | 06-Mar-20 | 0.08 | 0.45 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 1,003.01 | 06-Mar-20 | 0.08 | 0.56 |
| PGIM India Money Market Fund - Regular (G) | 1,340.49 | 06-Mar-20 | 0.08 | 0.43 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 1,009.09 | 06-Mar-20 | 0.08 | 0.42 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 1,061.60 | 06-Mar-20 | 0.08 | 0.43 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 1,002.98 | 06-Mar-20 | 0.17 | 0.53 |
| PGIM India Multi Cap Fund - Direct (G) | 10.02 | 10-Sep-24 | 0.61 | -0.60 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 10.02 | 10-Sep-24 | 0.61 | -0.60 |
| PGIM India Multi Cap Fund - Regular (G) | 9.86 | 10-Sep-24 | 0.52 | -0.71 |