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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 1,042.78 | 16-Jan-12 | -0.15 | 0.01 |
| PGIM India Dynamic Bond Fund - Direct (G) | 3,107.92 | 02-Jan-13 | -0.12 | 0.12 |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 1,162.25 | 28-Jun-13 | -0.12 | 0.11 |
| PGIM India Elss Tax Saver Fund (G) | 33.86 | 11-Dec-15 | -1.71 | -0.56 |
| PGIM India Elss Tax Saver Fund (IDCW) | 16.18 | 11-Dec-15 | -1.76 | -0.61 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 39.35 | 11-Dec-15 | -1.70 | -0.46 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 17.46 | 11-Dec-15 | -1.69 | -0.40 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 21.73 | 11-Sep-07 | 1.81 | -7.33 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 25.01 | 14-Jan-13 | 1.85 | -7.26 |
| PGIM India Equity Savings Fund (G) | 50.82 | 29-Jan-04 | -0.52 | 0.59 |