- 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 Ultra Short Duration Fund-Dir (IDCW-D) | 10.02 | 02-Jan-13 | 0.08 | 0.47 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 12.47 | 05-Feb-13 | 0.08 | 0.47 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 10.27 | 02-Jan-13 | 0.08 | 0.46 |
| Parag Parikh Arbitrage Fund - Direct (G) | 11.36 | 02-Nov-23 | 0.21 | 0.56 |
| Parag Parikh Arbitrage Fund - Regular (G) | 11.29 | 02-Nov-23 | 0.20 | 0.53 |
| Parag Parikh Conservative Hybrid Fund (G) | 15.09 | 26-May-21 | -0.19 | -0.06 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 10.89 | 26-May-21 | -0.19 | -0.07 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 15.28 | 26-May-21 | -0.18 | -0.04 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 11.06 | 26-May-21 | -0.18 | -0.04 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 11.39 | 27-Feb-24 | -0.05 | -0.08 |