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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Overnight Fund - Regular (G) | 1,416.04 | 27-Aug-19 | 0.09 | 0.40 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 27-Aug-19 | 0.07 | 0.33 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 1,007.67 | 27-Aug-19 | 0.00 | 0.39 |
| PGIM India Retirement Fund - Direct (G) | 12.64 | 15-Apr-24 | -0.63 | -3.14 |
| PGIM India Retirement Fund - Direct (IDCW) | 12.64 | 15-Apr-24 | -0.63 | -3.14 |
| PGIM India Retirement Fund - Regular (G) | 12.15 | 15-Apr-24 | -0.65 | -3.26 |
| PGIM India Retirement Fund - Regular (IDCW) | 12.15 | 15-Apr-24 | -0.65 | -3.26 |
| PGIM India Small Cap Fund (G) | 18.60 | 29-Jul-21 | -0.43 | -0.48 |
| PGIM India Small Cap Fund (IDCW) | 15.14 | 29-Jul-21 | -0.40 | -0.46 |
| PGIM India Small Cap Fund - Direct (G) | 20.26 | 29-Jul-21 | -0.34 | -0.34 |