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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Midcap Fund - Dir (IDCW) | 63.41 | 02-Dec-13 | -1.06 | -3.40 |
| PGIM India Money Market Fund - Direct (G) | 1,477.71 | 06-Mar-20 | 0.09 | 0.52 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 1,010.35 | 06-Mar-20 | 0.10 | 0.50 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 1,056.35 | 06-Mar-20 | 0.09 | 0.52 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 1,002.26 | 06-Mar-20 | -0.03 | 0.53 |
| PGIM India Money Market Fund - Regular (G) | 1,430.08 | 06-Mar-20 | 0.09 | 0.51 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 1,009.00 | 06-Mar-20 | 0.10 | 0.49 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 1,045.71 | 06-Mar-20 | 0.09 | 0.50 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 1,002.22 | 06-Mar-20 | -0.03 | 0.51 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 10.57 | 28-Nov-25 | -0.56 | -3.29 |