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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 10.46 | 28-Nov-25 | -0.38 | 0.58 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 10.34 | 28-Nov-25 | -0.48 | 0.39 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 10.34 | 28-Nov-25 | -0.48 | 0.39 |
| PGIM India Multi Cap Fund - Direct (G) | 10.56 | 10-Sep-24 | -1.22 | 0.19 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 10.56 | 10-Sep-24 | -1.22 | 0.19 |
| PGIM India Multi Cap Fund - Regular (G) | 10.23 | 10-Sep-24 | -1.25 | 0.10 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 10.23 | 10-Sep-24 | -1.25 | 0.10 |
| PGIM India Overnight Fund - Direct (G) | 1,410.92 | 27-Aug-19 | 0.09 | 0.41 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 1,000.01 | 27-Aug-19 | 0.08 | 0.37 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 1,000.05 | 27-Aug-19 | 0.03 | 0.60 |