- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Overnight Fund - Regular (G) | 1,404.58 | 27-Aug-19 | 0.09 | 0.41 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 27-Aug-19 | 0.07 | 0.31 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 1,007.03 | 27-Aug-19 | 0.00 | 0.41 |
| PGIM India Retirement Fund - Direct (G) | 12.51 | 15-Apr-24 | -1.34 | 0.16 |
| PGIM India Retirement Fund - Direct (IDCW) | 12.51 | 15-Apr-24 | -1.34 | 0.16 |
| PGIM India Retirement Fund - Regular (G) | 12.06 | 15-Apr-24 | -1.39 | 0.08 |
| PGIM India Retirement Fund - Regular (IDCW) | 12.06 | 15-Apr-24 | -1.39 | 0.08 |
| PGIM India Small Cap Fund (G) | 17.35 | 29-Jul-21 | -0.52 | -0.23 |
| PGIM India Small Cap Fund (IDCW) | 14.12 | 29-Jul-21 | -0.49 | -0.21 |
| PGIM India Small Cap Fund - Direct (G) | 18.85 | 29-Jul-21 | -0.48 | -0.11 |