PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund₹61.2600
+1.37%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF663L01DW1). As of 2026-11-02, its NAV is ₹61.2600 (+1.37% from the previous day). Full daily NAV history since 2013-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
125301
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF663L01DW1
ISIN (Reinvest)
INF663L01DX9
Launch Date
2013-11-11
NFO Closed
2013-11-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,270.38 lakh
Risk Metrics
CAGR 1Y
-2.79%
CAGR 3Y
11.09%
CAGR since inception
15.07%
Return since inception
511.99%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
158 days
Drawdown Duration 10Y
801 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-11-02 | ₹61.2600 | +1.37% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-30 | ₹60.4300 | -0.64% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-29 | ₹60.8200 | +0.65% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-28 | ₹60.4300 | +0.32% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-27 | ₹60.2400 | +1.45% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-26 | ₹59.3800 | +1.19% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-23 | ₹58.6800 | -1.66% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-22 | ₹59.6700 | -0.77% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-21 | ₹60.1300 | -1.47% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-19 | ₹61.0300 | -0.68% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-16 | ₹61.4500 | -0.13% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-15 | ₹61.5300 | -0.03% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-14 | ₹61.5500 | -0.26% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-13 | ₹61.7100 | +0.70% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-12 | ₹61.2800 | -0.02% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-09 | ₹61.2900 | +0.99% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-08 | ₹60.6900 | -2.18% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-07 | ₹62.0400 | -0.24% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-06 | ₹62.1900 | +0.94% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-05 | ₹61.6100 | +0.28% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-10-01 | ₹61.4400 | -0.86% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-30 | ₹61.9700 | +0.05% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-29 | ₹61.9400 | -0.67% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-28 | ₹62.3600 | -1.66% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-25 | ₹63.4100 | -0.11% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-24 | ₹63.4800 | -1.18% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-23 | ₹64.2400 | +0.53% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-22 | ₹63.9000 | -0.16% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-21 | ₹64.0000 | -0.14% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-18 | ₹64.0900 | +1.65% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-17 | ₹63.0500 | +0.86% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-16 | ₹62.5100 | +0.18% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-15 | ₹62.4000 | -2.33% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-11 | ₹63.8900 | -0.42% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-10 | ₹64.1600 | -0.14% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-09 | ₹64.2500 | -0.28% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-08 | ₹64.4300 | +0.17% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-07 | ₹64.3200 | -0.26% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-04 | ₹64.4900 | -0.32% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-03 | ₹64.7000 | +0.33% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-02 | ₹64.4900 | -0.49% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-09-01 | ₹64.8100 | -1.04% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-31 | ₹65.4900 | +0.20% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-28 | ₹65.3600 | -0.18% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-27 | ₹65.4800 | -0.21% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-26 | ₹65.6200 | -0.03% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-25 | ₹65.6400 | +0.31% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-24 | ₹65.4400 | +0.12% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-21 | ₹65.3600 | +0.09% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-20 | ₹65.3000 | +0.49% |