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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Equity Savings Fund (IDCW-A) | 14.63 | 29-Jan-04 | -0.52 | 0.59 |
| PGIM India Equity Savings Fund (IDCW-M) | 12.35 | 29-Jan-04 | -0.52 | 0.59 |
| PGIM India Equity Savings Fund-Dir (G) | 57.99 | 02-Jan-13 | -0.51 | 0.65 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 15.63 | 20-Aug-14 | -0.51 | 0.65 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 13.65 | 25-Apr-14 | -0.51 | 0.65 |
| PGIM India Flexi Cap Fund (G) | 35.94 | 04-Mar-15 | -1.67 | -0.47 |
| PGIM India Flexi Cap Fund (IDCW) | 17.57 | 04-Mar-15 | -1.68 | -0.51 |
| PGIM India Flexi Cap Fund - Dir (G) | 42.57 | 04-Mar-15 | -1.64 | -0.37 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 20.12 | 04-Mar-15 | -1.61 | -0.35 |
| PGIM India Gilt Fund (G) | 30.74 | 27-Oct-08 | -0.17 | 0.34 |