Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 02, 2024 - 3:59PM >>   ABB 6679.35 [ 2.09 ]ACC 2531 [ -0.01 ]AMBUJA CEM 625.4 [ 0.92 ]ASIAN PAINTS 2973.8 [ 3.36 ]AXIS BANK 1149.75 [ -1.41 ]BAJAJ AUTO 9103.8 [ 2.20 ]BANKOFBARODA 279.3 [ -0.82 ]BHARTI AIRTE 1306.15 [ -1.26 ]BHEL 292.65 [ 3.91 ]BPCL 634.8 [ 4.45 ]BRITANIAINDS 4760 [ -0.22 ]CIPLA 1419.55 [ 1.31 ]COAL INDIA 453.25 [ -0.23 ]COLGATEPALMO 2813.1 [ -0.41 ]DABUR INDIA 524.3 [ 3.30 ]DLF 895.7 [ 0.41 ]DRREDDYSLAB 6260 [ 0.88 ]GAIL 205 [ -1.91 ]GRASIM INDS 2436 [ 1.05 ]HCLTECHNOLOG 1360.4 [ -0.52 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1533 [ 1.05 ]HEROMOTOCORP 4568.95 [ 0.58 ]HIND.UNILEV 2225.45 [ -0.24 ]HINDALCO 643.75 [ -0.02 ]ICICI BANK 1139.9 [ -1.05 ]IDFC 121.4 [ -0.25 ]INDIANHOTELS 575.45 [ -0.23 ]INDUSINDBANK 1505.2 [ -0.69 ]INFOSYS 1414.85 [ -0.44 ]ITC LTD 439.1 [ 0.80 ]JINDALSTLPOW 943 [ 1.28 ]KOTAK BANK 1575.8 [ -2.95 ]L&T 3597.6 [ 0.10 ]LUPIN 1647.75 [ 0.14 ]MAH&MAH 2180 [ 1.10 ]MARUTI SUZUK 12758.05 [ -0.38 ]MTNL 38.04 [ -2.34 ]NESTLE 2509.5 [ 0.14 ]NIIT 105.25 [ -0.47 ]NMDC 259.1 [ 1.89 ]NTPC 369.35 [ 1.72 ]ONGC 282.65 [ -0.07 ]PNB 138 [ -2.20 ]POWER GRID 313.45 [ 3.91 ]RIL 2932.1 [ 0.03 ]SBI 830.05 [ 0.53 ]SESA GOA 410.7 [ 3.22 ]SHIPPINGCORP 228.5 [ 0.35 ]SUNPHRMINDS 1520 [ 1.18 ]TATA CHEM 1100.7 [ 2.65 ]TATA GLOBAL 1091.7 [ -1.46 ]TATA MOTORS 1027.95 [ 1.99 ]TATA STEEL 167.35 [ 1.45 ]TATAPOWERCOM 457.7 [ 1.91 ]TCS 3863.75 [ 1.08 ]TECH MAHINDR 1266.9 [ 0.39 ]ULTRATECHCEM 9976.95 [ 0.10 ]UNITED SPIRI 1198.4 [ 1.90 ]WIPRO 457.25 [ -1.09 ]ZEETELEFILMS 143.9 [ -2.11 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : PGIM India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/04/2024) 14.9400
Percentage Returns :
1 Month Ago : 7.95%
3 Months Ago : 7.33%
1 Year Ago : 40.81%
Inception Date 7/9/2021 Fund Manager Mr. Vinay Paharia
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Entry Load Nil
Exit Load For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme7.957.3340.810
Category4.938.4842.9969.4
Sensex1.134.721.8815.15
Nifty1.245.0325.1315.6
OptionsNAV
Growth14.9400 (30/04/2024)
IDCW14.0600 (30/04/2024)
Holding DateValue (Rs. Cr)
31/03/20241373.08
29/02/20241437.88
31/01/20241466.88
31/12/20231471.39
30/11/20231460.18
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : http://www.pgimindiamf.com
KFIN Technologies Pvt. Ltd.