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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
PGIM India Midcap Fund - Dir (IDCW) 62.82 02-Dec-13 -1.20 -0.43
PGIM India Money Market Fund - Direct (G) 1,460.92 06-Mar-20 0.13 0.59
PGIM India Money Market Fund - Direct (IDCW-D) RI 1,010.43 06-Mar-20 0.11 0.57
PGIM India Money Market Fund - Direct (IDCW-M) 1,059.60 06-Mar-20 0.13 0.58
PGIM India Money Market Fund - Direct (IDCW-W) RI 1,002.33 06-Mar-20 0.00 0.46
PGIM India Money Market Fund - Regular (G) 1,414.37 06-Mar-20 0.12 0.57
PGIM India Money Market Fund - Regular (IDCW-D) RI 1,009.09 06-Mar-20 0.11 0.51
PGIM India Money Market Fund - Regular (IDCW-M) 1,049.33 06-Mar-20 0.12 0.56
PGIM India Money Market Fund - Regular (IDCW-W) RI 1,002.41 06-Mar-20 0.02 0.57
PGIM India Multi Asset Allocation Fund - Dir (G) 10.46 28-Nov-25 -0.38 0.58