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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Arbitrage Fund - Direct (G) | 21.17 | 27-Aug-14 | 0.10 | 0.48 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 12.59 | 27-Aug-14 | 0.10 | 0.48 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 11.46 | 27-Aug-14 | 0.10 | 0.48 |
| PGIM India Balanced Advantage Fund (G) | 14.71 | 04-Feb-21 | -0.54 | -3.73 |
| PGIM India Balanced Advantage Fund (IDCW) | 10.47 | 04-Feb-21 | -0.57 | -3.77 |
| PGIM India Balanced Advantage Fund - Direct (G) | 16.22 | 04-Feb-21 | -0.49 | -3.62 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 10.69 | 04-Feb-21 | -0.47 | -3.61 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 12.91 | 22-Feb-23 | 0.02 | 0.13 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 10.67 | 22-Feb-23 | 0.02 | 0.13 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 12.83 | 22-Feb-23 | 0.02 | 0.12 |