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Search Scheme 
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Fund : PGIM India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/04/2024) 63.0500
Percentage Returns :
1 Month Ago : 4.73%
3 Months Ago : 5.66%
1 Year Ago : 33.47%
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
Scheme4.735.6633.4722.68
Category4.97.7443.4371.13
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
OptionsNAV
Growth63.0500 (24/04/2024)
IDCW52.2600 (24/04/2024)
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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