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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Retirement Fund - Regular (IDCW) | 12.13 | 15-Apr-24 | 0.08 | -1.80 |
| PGIM India Small Cap Fund (G) | 16.39 | 29-Jul-21 | 0.37 | -1.82 |
| PGIM India Small Cap Fund (IDCW) | 14.58 | 29-Jul-21 | 0.35 | -1.84 |
| PGIM India Small Cap Fund - Direct (G) | 17.55 | 29-Jul-21 | 0.35 | -1.76 |
| PGIM India Small Cap Fund - Direct (IDCW) | 15.10 | 29-Jul-21 | 0.34 | -1.78 |
| PGIM India Ultra Short Duration Fund (G) | 34.35 | 16-Jul-08 | 0.07 | 0.42 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 10.02 | 07-Jul-08 | 0.08 | 0.43 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 14.84 | 23-Sep-08 | 0.07 | 0.42 |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 10.08 | 22-Jul-08 | 0.07 | 0.42 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 35.95 | 02-Jan-13 | 0.08 | 0.47 |