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Search Scheme 
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Fund : PGIM India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/04/2024) 54.4000
Percentage Returns :
1 Month Ago : 4.15%
3 Months Ago : 3.09%
1 Year Ago : 28.67%
Inception Date 11/11/2013 Fund Manager Mr. Vinay Paharia
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
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
Scheme4.153.0928.6719.99
Category4.235.9540.9266.61
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
OptionsNAV
Growth54.4000 (18/04/2024)
IDCW23.3300 (18/04/2024)
Holding DateValue (Rs. Cr)
31/03/20249923.95
29/02/20249977.12
31/01/20249962.07
31/12/202310043.30
30/11/20239800.28
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
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