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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Old Bridge Focused Fund - Regular (IDCW) | 13.54 | 24-Jan-24 | -0.59 | -2.59 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 126.52 | 29-Jan-04 | -0.56 | -3.23 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 13.57 | 29-Jan-04 | -0.59 | -3.21 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 21.34 | 23-Sep-16 | -0.56 | -3.24 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 153.88 | 02-Jan-13 | -0.54 | -3.11 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 24.43 | 08-Jan-13 | -0.53 | -3.09 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 24.21 | 26-Aug-16 | -0.53 | -3.10 |
| PGIM India Arbitrage Fund (G) | 19.64 | 27-Aug-14 | 0.08 | 0.42 |
| PGIM India Arbitrage Fund (IDCW) | 11.81 | 27-Aug-14 | 0.08 | 0.42 |
| PGIM India Arbitrage Fund (IDCW-M) | 11.22 | 27-Aug-14 | 0.08 | 0.42 |