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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Liquid Fund (IDCW-D) | 100.30 | 13-Sep-07 | 0.10 | 0.51 |
| PGIM India Liquid Fund (IDCW-M) | 116.97 | 04-Oct-12 | 0.12 | 0.53 |
| PGIM India Liquid Fund (IDCW-W) | 100.52 | 22-Nov-07 | 0.01 | 0.14 |
| PGIM India Liquid Fund - Dir (G) | 367.59 | 01-Jan-13 | 0.12 | 0.54 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 131.00 | 01-Jan-13 | 0.12 | 0.54 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 116.53 | 08-Mar-16 | 0.12 | -0.08 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 100.52 | 22-Jan-13 | 0.01 | 0.14 |
| PGIM India Midcap Fund (G) | 64.64 | 02-Dec-13 | -1.22 | -0.54 |
| PGIM India Midcap Fund (IDCW) | 23.14 | 02-Dec-13 | -1.20 | -0.52 |
| PGIM India Midcap Fund - Dir (G) | 75.79 | 02-Dec-13 | -1.20 | -0.43 |