PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund₹62.8300
+1.36%
PGIM India Midcap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF663L01DZ4). As of 2026-11-02, its NAV is ₹62.8300 (+1.36% 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
125305
Category
(Equity) Mid Cap
Plan
Regular
Option
Growth
ISIN
INF663L01DZ4
ISIN (Reinvest)
—
Launch Date
2013-11-11
NFO Closed
2013-11-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 668,661.61 lakh
Risk Metrics
CAGR 1Y
-3.95%
CAGR 3Y
9.73%
CAGR since inception
15.29%
Return since inception
527.67%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
158 days
Drawdown Duration 10Y
801 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-11-02 | ₹62.8300 | +1.36% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹61.9900 | -0.64% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹62.3900 | +0.65% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹61.9900 | +0.31% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹61.8000 | +1.44% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹60.9200 | +1.20% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹60.2000 | -1.68% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹61.2300 | -0.76% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹61.7000 | -1.47% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹62.6200 | -0.70% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹63.0600 | -0.14% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹63.1500 | -0.03% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹63.1700 | -0.25% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹63.3300 | +0.70% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹62.8900 | -0.03% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹62.9100 | +0.98% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹62.3000 | -2.17% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹63.6800 | -0.27% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹63.8500 | +0.95% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹63.2500 | +0.25% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹63.0900 | -0.85% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹63.6300 | +0.05% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹63.6000 | -0.67% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹64.0300 | -1.67% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹65.1200 | -0.11% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹65.1900 | -1.20% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹65.9800 | +0.55% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹65.6200 | -0.17% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹65.7300 | -0.15% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹65.8300 | +1.64% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹64.7700 | +0.87% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹64.2100 | +0.17% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹64.1000 | -2.36% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹65.6500 | -0.41% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹65.9200 | -0.15% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹66.0200 | -0.27% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹66.2000 | +0.15% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹66.1000 | -0.26% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹66.2700 | -0.33% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹66.4900 | +0.32% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹66.2800 | -0.48% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹66.6000 | -1.05% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹67.3100 | +0.18% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹67.1900 | -0.18% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹67.3100 | -0.21% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹67.4500 | -0.04% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹67.4800 | +0.31% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹67.2700 | +0.10% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹67.2000 | +0.09% |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹67.1400 | +0.48% |