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Fund Profile

Scheme Name NAV(₹)
25-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
PGIM India Small Cap Fund - Direct (IDCW) 15.94 29-Jul-21 -0.38 -0.38
PGIM India Ultra Short Term Fund (G) 36.48 16-Jul-08 0.08 0.46
PGIM India Ultra Short Term Fund (IDCW-D) 10.02 07-Jul-08 0.08 0.43
PGIM India Ultra Short Term Fund (IDCW-M) 15.75 23-Sep-08 0.08 0.46
PGIM India Ultra Short Term Fund (IDCW-W) 10.08 22-Jul-08 0.01 0.14
PGIM India Ultra Short Term Fund-Dir (G) 38.44 02-Jan-13 0.09 0.51
PGIM India Ultra Short Term Fund-Dir (IDCW-D) 10.02 02-Jan-13 0.09 0.48
PGIM India Ultra Short Term Fund-Dir (IDCW-M) 12.31 05-Feb-13 0.09 -0.21
PGIM India Ultra Short Term Fund-Dir (IDCW-W) 10.27 02-Jan-13 0.01 0.15
Parag Parikh Arbitrage Fund - Direct (G) 12.17 02-Nov-23 0.06 0.45