PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund₹23.1800
+0.87%
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 2026-09-17, its NAV is ₹23.1800 (+0.87% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-19 | ₹23.9100 | -0.38% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-18 | ₹24.0000 | -0.21% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-17 | ₹24.0500 | +0.29% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-14 | ₹23.9800 | -0.29% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-13 | ₹24.0500 | +0.42% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-12 | ₹23.9500 | +0.13% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-11 | ₹23.9200 | -0.04% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-10 | ₹23.9300 | +0.34% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-07 | ₹23.8500 | +0.04% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-06 | ₹23.8400 | -0.38% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-05 | ₹23.9300 | +0.29% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-04 | ₹23.8600 | -0.29% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-08-03 | ₹23.9300 | +1.53% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-07-31 | ₹23.5700 | +0.34% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-07-30 | ₹23.4900 | -0.34% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-07-29 | ₹23.5700 | +0.47% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-07-28 | ₹23.4600 | 0.00% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-07-27 | ₹23.4600 | +1.38% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-07-24 | ₹23.1400 | -0.22% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-07-23 | ₹23.1900 | -1.02% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-07-22 | ₹23.4300 | -1.10% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-07-21 | ₹23.6900 | +0.64% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-07-20 | ₹23.5400 | +0.51% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-07-17 | ₹23.4200 | -0.13% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-07-16 | ₹23.4500 | -0.47% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-07-15 | ₹23.5600 | +0.55% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-07-14 | ₹23.4300 | -0.47% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-07-13 | ₹23.5400 | -0.04% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-07-10 | ₹23.5500 | +1.33% |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 2026-07-09 | ₹23.2400 | +1.22% |