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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Gilt Fund (IDCW-Q) | 13.10 | 27-Oct-08 | -0.17 | 0.34 |
| PGIM India Gilt Fund - Direct (G) | 33.55 | 02-Jan-13 | -0.16 | 0.42 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 13.97 | 02-Jan-13 | -0.16 | 0.41 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 50.04 | 14-May-10 | 0.12 | -3.73 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 57.18 | 14-Jan-13 | 0.14 | -3.67 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 14.03 | 03-Dec-21 | -0.36 | 4.77 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 14.58 | 03-Dec-21 | -0.35 | 4.81 |
| PGIM India Healthcare Fund - Direct (G) | 11.93 | 06-Dec-24 | 0.42 | 3.74 |
| PGIM India Healthcare Fund - Direct (IDCW) | 11.93 | 06-Dec-24 | 0.42 | 3.74 |
| PGIM India Healthcare Fund - Regular (G) | 11.60 | 06-Dec-24 | 0.43 | 3.66 |