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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Dynamic Term Fund (IDCW-Qrtly) | 1,040.79 | 16-Jan-12 | -0.16 | -0.46 |
| PGIM India Dynamic Term Fund - Direct (G) | 3,108.37 | 02-Jan-13 | -0.14 | -0.36 |
| PGIM India Dynamic Term Fund - Direct (IDCW-Q) | 1,162.42 | 28-Jun-13 | -0.14 | -0.36 |
| PGIM India Elss Tax Saver Fund (G) | 34.11 | 11-Dec-15 | -1.04 | -3.40 |
| PGIM India Elss Tax Saver Fund (IDCW) | 16.31 | 11-Dec-15 | -0.97 | -3.38 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 39.76 | 11-Dec-15 | -0.97 | -3.24 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 17.63 | 11-Dec-15 | -1.01 | -3.29 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 23.49 | 11-Sep-07 | 3.45 | 1.70 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 27.09 | 14-Jan-13 | 3.49 | 1.77 |
| PGIM India Equity Savings Fund (G) | 50.83 | 29-Jan-04 | -0.18 | -1.27 |