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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Healthcare Fund - Regular (IDCW) | 12.17 | 06-Dec-24 | 0.08 | 0.41 |
| PGIM India Large Cap Fund (G) | 322.40 | 21-Jan-03 | -0.44 | -4.34 |
| PGIM India Large Cap Fund (IDCW) | 17.69 | 21-Jan-03 | -0.45 | -4.33 |
| PGIM India Large Cap Fund - Direct (G) | 389.55 | 02-Jan-13 | -0.41 | -4.22 |
| PGIM India Large Cap Fund - Direct (IDCW) | 25.73 | 08-Jan-13 | -0.39 | -4.21 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 12.98 | 12-Feb-24 | -0.99 | -4.21 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 11.78 | 12-Feb-24 | -0.93 | -4.15 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 12.41 | 12-Feb-24 | -0.96 | -4.32 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 11.51 | 12-Feb-24 | -0.95 | -4.32 |
| PGIM India Liquid Fund (G) | 366.58 | 05-Sep-07 | 0.10 | 0.50 |