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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Arbitrage Fund - Direct (G) | 20.94 | 27-Aug-14 | 0.05 | 0.53 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 12.46 | 27-Aug-14 | 0.05 | 0.53 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 11.49 | 27-Aug-14 | 0.05 | 0.53 |
| PGIM India Balanced Advantage Fund (G) | 14.96 | 04-Feb-21 | -1.32 | -0.27 |
| PGIM India Balanced Advantage Fund (IDCW) | 10.65 | 04-Feb-21 | -1.30 | -0.28 |
| PGIM India Balanced Advantage Fund - Direct (G) | 16.45 | 04-Feb-21 | -1.26 | -0.18 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 10.84 | 04-Feb-21 | -1.27 | -0.18 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 12.83 | 22-Feb-23 | 0.09 | 0.38 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 10.61 | 22-Feb-23 | 0.09 | 0.38 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 12.76 | 22-Feb-23 | 0.09 | 0.37 |