PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund₹63.0500
+0.86%
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 2026-09-17, its NAV is ₹63.0500 (+0.86% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-19 | ₹64.9800 | -0.37% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-18 | ₹65.2200 | -0.18% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-17 | ₹65.3400 | +0.28% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-14 | ₹65.1600 | -0.29% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-13 | ₹65.3500 | +0.45% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-12 | ₹65.0600 | +0.11% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-11 | ₹64.9900 | -0.05% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-10 | ₹65.0200 | +0.35% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-07 | ₹64.7900 | +0.03% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-06 | ₹64.7700 | -0.35% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-05 | ₹65.0000 | +0.31% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-04 | ₹64.8000 | -0.29% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-08-03 | ₹64.9900 | +1.53% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-07-31 | ₹64.0100 | +0.36% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-07-30 | ₹63.7800 | -0.36% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-07-29 | ₹64.0100 | +0.50% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-07-28 | ₹63.6900 | -0.02% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-07-27 | ₹63.7000 | +1.40% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-07-24 | ₹62.8200 | -0.22% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-07-23 | ₹62.9600 | -1.04% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-07-22 | ₹63.6200 | -1.06% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-07-21 | ₹64.3000 | +0.63% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-07-20 | ₹63.9000 | +0.50% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-07-17 | ₹63.5800 | -0.09% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-07-16 | ₹63.6400 | -0.48% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-07-15 | ₹63.9500 | +0.57% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-07-14 | ₹63.5900 | -0.45% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-07-13 | ₹63.8800 | -0.05% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-07-10 | ₹63.9100 | +1.33% |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | 2026-07-09 | ₹63.0700 | +1.24% |