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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Liquid Fund (IDCW-D) | 100.30 | 13-Sep-07 | 0.09 | 0.45 |
| PGIM India Liquid Fund (IDCW-M) | 116.55 | 04-Oct-12 | 0.10 | -0.18 |
| PGIM India Liquid Fund (IDCW-W) | 100.60 | 22-Nov-07 | 0.00 | 0.04 |
| PGIM India Liquid Fund - Dir (G) | 371.45 | 01-Jan-13 | 0.10 | 0.51 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 132.38 | 01-Jan-13 | 0.10 | 0.51 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 116.15 | 08-Mar-16 | 0.10 | -0.17 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 100.60 | 22-Jan-13 | 0.00 | 0.16 |
| PGIM India Midcap Fund (G) | 65.12 | 02-Dec-13 | -1.08 | -3.50 |
| PGIM India Midcap Fund (IDCW) | 23.31 | 02-Dec-13 | -1.06 | -3.48 |
| PGIM India Midcap Fund - Dir (G) | 76.51 | 02-Dec-13 | -1.06 | -3.40 |