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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 10.57 | 28-Nov-25 | -0.56 | -3.29 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 10.42 | 28-Nov-25 | -0.67 | -3.43 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 10.42 | 28-Nov-25 | -0.67 | -3.43 |
| PGIM India Multi Cap Fund - Direct (G) | 10.96 | 10-Sep-24 | -0.18 | -2.06 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 10.96 | 10-Sep-24 | -0.18 | -2.06 |
| PGIM India Multi Cap Fund - Regular (G) | 10.59 | 10-Sep-24 | -0.19 | -2.22 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 10.59 | 10-Sep-24 | -0.19 | -2.22 |
| PGIM India Overnight Fund - Direct (G) | 1,422.49 | 27-Aug-19 | 0.09 | 0.40 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 1,000.01 | 27-Aug-19 | 0.08 | 0.34 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 1,001.02 | 27-Aug-19 | -0.02 | 0.51 |