PGIM India Flexi Cap Fund - Dir (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | PGIM India Mutual Fund |
Aum(Rs Cr) | : | 59.12 |
NAV 03 Feb 2023 | 18.84 | 0.07 (0.37%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 3636.62 |
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5379.73 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 59.12 (31 Mar 15) |
Inception Date | 11 Feb 15 |
Fund Manager | Aniruddha Naha |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.48 (Rs) 21-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
PGIM India Asset Management Private Ltd,
4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051
Phone: 022-61593000 | Fax: 022-61593100
Email: care@pgimindia.co.in
Website: www.pgimindiamf.com