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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Healthcare Fund - Regular (IDCW) | 11.60 | 06-Dec-24 | 0.43 | 3.66 |
| PGIM India Large Cap Fund (G) | 327.17 | 21-Jan-03 | -1.66 | -0.37 |
| PGIM India Large Cap Fund (IDCW) | 17.95 | 21-Jan-03 | -1.70 | -0.37 |
| PGIM India Large Cap Fund - Direct (G) | 394.28 | 02-Jan-13 | -1.64 | -0.24 |
| PGIM India Large Cap Fund - Direct (IDCW) | 26.04 | 08-Jan-13 | -1.62 | -0.23 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 12.91 | 12-Feb-24 | -1.45 | 0.47 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 11.71 | 12-Feb-24 | -1.51 | 0.43 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 12.38 | 12-Feb-24 | -1.43 | 0.41 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 11.48 | 12-Feb-24 | -1.46 | 0.35 |
| PGIM India Liquid Fund (G) | 362.83 | 05-Sep-07 | 0.12 | 0.53 |