PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund₹22.4900
+1.35%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF663L01EA5). As of 2026-11-02, its NAV is ₹22.4900 (+1.35% 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
125306
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF663L01EA5
ISIN (Reinvest)
INF663L01EB3
Launch Date
2013-11-11
NFO Closed
2013-11-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,950.46 lakh
Risk Metrics
CAGR 1Y
-12.19%
CAGR 3Y
0.18%
CAGR since inception
6.47%
Return since inception
124.68%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
553 days
Drawdown Duration 10Y
798 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-11-02 | ₹22.4900 | +1.35% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-30 | ₹22.1900 | -0.63% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-29 | ₹22.3300 | +0.63% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-28 | ₹22.1900 | +0.32% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-27 | ₹22.1200 | +1.47% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-26 | ₹21.8000 | +1.16% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-23 | ₹21.5500 | -1.64% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-22 | ₹21.9100 | -0.77% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-21 | ₹22.0800 | -1.47% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-19 | ₹22.4100 | -0.71% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-16 | ₹22.5700 | -0.13% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-15 | ₹22.6000 | -0.04% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-14 | ₹22.6100 | -0.26% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-13 | ₹22.6700 | +0.71% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-12 | ₹22.5100 | -0.04% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-09 | ₹22.5200 | +0.99% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-08 | ₹22.3000 | -2.15% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-07 | ₹22.7900 | -0.26% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-06 | ₹22.8500 | +0.93% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-05 | ₹22.6400 | +0.27% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-10-01 | ₹22.5800 | -0.83% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-30 | ₹22.7700 | +0.04% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-29 | ₹22.7600 | -0.70% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-28 | ₹22.9200 | -1.67% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-25 | ₹23.3100 | -0.09% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-24 | ₹23.3300 | -1.19% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-23 | ₹23.6100 | +0.51% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-22 | ₹23.4900 | -0.17% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-21 | ₹23.5300 | -0.13% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-18 | ₹23.5600 | +1.64% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-17 | ₹23.1800 | +0.87% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-16 | ₹22.9800 | +0.17% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-15 | ₹22.9400 | -2.38% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-11 | ₹23.5000 | -0.38% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-10 | ₹23.5900 | -0.17% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-09 | ₹23.6300 | -0.25% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-08 | ₹23.6900 | +0.13% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-07 | ₹23.6600 | -0.25% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-04 | ₹23.7200 | -0.34% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-03 | ₹23.8000 | +0.34% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-02 | ₹23.7200 | -0.50% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-09-01 | ₹23.8400 | -1.04% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-31 | ₹24.0900 | +0.17% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-28 | ₹24.0500 | -0.17% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-27 | ₹24.0900 | -0.21% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-26 | ₹24.1400 | -0.04% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-25 | ₹24.1500 | +0.29% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-24 | ₹24.0800 | +0.12% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-21 | ₹24.0500 | +0.08% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-20 | ₹24.0300 | +0.50% |