PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund₹73.9100
+1.37%
PGIM India Midcap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF663L01DV3). As of 2026-11-02, its NAV is ₹73.9100 (+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
125307
Category
(Equity) Mid Cap
Plan
Direct
Option
Growth
ISIN
INF663L01DV3
ISIN (Reinvest)
—
Launch Date
2013-11-11
NFO Closed
2013-11-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 429,834.23 lakh
Risk Metrics
CAGR 1Y
-2.80%
CAGR 3Y
11.08%
CAGR since inception
16.75%
Return since inception
638.36%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
158 days
Drawdown Duration 10Y
798 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-11-02 | ₹73.9100 | +1.37% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-30 | ₹72.9100 | -0.64% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-29 | ₹73.3800 | +0.64% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-28 | ₹72.9100 | +0.30% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-27 | ₹72.6900 | +1.45% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-26 | ₹71.6500 | +1.21% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-23 | ₹70.7900 | -1.68% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-22 | ₹72.0000 | -0.76% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-21 | ₹72.5500 | -1.47% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-19 | ₹73.6300 | -0.69% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-16 | ₹74.1400 | -0.13% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-15 | ₹74.2400 | -0.03% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-14 | ₹74.2600 | -0.26% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-13 | ₹74.4500 | +0.70% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-12 | ₹73.9300 | -0.03% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-09 | ₹73.9500 | +0.98% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-08 | ₹73.2300 | -2.16% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-07 | ₹74.8500 | -0.25% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-06 | ₹75.0400 | +0.96% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-05 | ₹74.3300 | +0.27% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-10-01 | ₹74.1300 | -0.86% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-30 | ₹74.7700 | +0.05% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-29 | ₹74.7300 | -0.68% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-28 | ₹75.2400 | -1.66% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-25 | ₹76.5100 | -0.10% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-24 | ₹76.5900 | -1.19% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-23 | ₹77.5100 | +0.54% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-22 | ₹77.0900 | -0.16% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-21 | ₹77.2100 | -0.16% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-18 | ₹77.3300 | +1.64% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹76.0800 | +0.88% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹75.4200 | +0.19% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹75.2800 | -2.35% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹77.0900 | -0.41% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹77.4100 | -0.14% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹77.5200 | -0.28% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹77.7400 | +0.17% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹77.6100 | -0.24% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹77.8000 | -0.33% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹78.0600 | +0.32% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹77.8100 | -0.49% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹78.1900 | -1.05% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹79.0200 | +0.20% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹78.8600 | -0.19% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹79.0100 | -0.20% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹79.1700 | -0.04% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹79.2000 | +0.32% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹78.9500 | +0.11% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹78.8600 | +0.09% |
| PGIM India Midcap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹78.7900 | +0.50% |