- 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(₹)
18-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Multi Cap Fund - Regular (IDCW) | 9.86 | 10-Sep-24 | 0.52 | -0.71 |
| PGIM India Overnight Fund - Direct (G) | 1,345.59 | 27-Aug-19 | 0.10 | 0.45 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 1,000.01 | 27-Aug-19 | 0.10 | 0.45 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 1,000.62 | 27-Aug-19 | 0.19 | 0.54 |
| PGIM India Overnight Fund - Regular (G) | 1,339.88 | 27-Aug-19 | 0.10 | 0.44 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 27-Aug-19 | 0.09 | 0.36 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 1,007.74 | 27-Aug-19 | 0.19 | 0.42 |
| PGIM India Retirement Fund - Direct (G) | 12.40 | 15-Apr-24 | 0.16 | -1.69 |
| PGIM India Retirement Fund - Direct (IDCW) | 12.40 | 15-Apr-24 | 0.16 | -1.69 |
| PGIM India Retirement Fund - Regular (G) | 12.13 | 15-Apr-24 | 0.08 | -1.80 |