PGIM India Large Cap Fund - Dividend
PGIM India Mutual Fund₹17.3900
+1.40%
PGIM India Large Cap Fund - Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Large Cap (ISIN INF663L01GU8). As of 2026-11-02, its NAV is ₹17.3900 (+1.40% from the previous day). Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138307
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF663L01GU8
ISIN (Reinvest)
INF663L01GV6
Launch Date
2003-01-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,821.32 lakh
Risk Metrics
CAGR 1Y
-14.35%
CAGR 3Y
-1.88%
CAGR since inception
-0.13%
Return since inception
-1.36%
Drawdown Duration 1Y
311 days
Drawdown Duration 3Y
742 days
Drawdown Duration 10Y
784 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Large Cap Fund - Dividend | 2026-11-02 | ₹17.3900 | +1.40% |
| PGIM India Large Cap Fund - Dividend | 2026-10-30 | ₹17.1500 | +0.12% |
| PGIM India Large Cap Fund - Dividend | 2026-10-29 | ₹17.1300 | +1.00% |
| PGIM India Large Cap Fund - Dividend | 2026-10-28 | ₹16.9600 | -0.12% |
| PGIM India Large Cap Fund - Dividend | 2026-10-27 | ₹16.9800 | +0.53% |
| PGIM India Large Cap Fund - Dividend | 2026-10-26 | ₹16.8900 | +0.72% |
| PGIM India Large Cap Fund - Dividend | 2026-10-23 | ₹16.7700 | -0.65% |
| PGIM India Large Cap Fund - Dividend | 2026-10-22 | ₹16.8800 | -0.53% |
| PGIM India Large Cap Fund - Dividend | 2026-10-21 | ₹16.9700 | -0.59% |
| PGIM India Large Cap Fund - Dividend | 2026-10-19 | ₹17.0700 | -1.04% |
| PGIM India Large Cap Fund - Dividend | 2026-10-16 | ₹17.2500 | +0.64% |
| PGIM India Large Cap Fund - Dividend | 2026-10-15 | ₹17.1400 | +1.24% |
| PGIM India Large Cap Fund - Dividend | 2026-10-14 | ₹16.9300 | -0.41% |
| PGIM India Large Cap Fund - Dividend | 2026-10-13 | ₹17.0000 | +1.19% |
| PGIM India Large Cap Fund - Dividend | 2026-10-12 | ₹16.8000 | -0.47% |
| PGIM India Large Cap Fund - Dividend | 2026-10-09 | ₹16.8800 | +1.08% |
| PGIM India Large Cap Fund - Dividend | 2026-10-08 | ₹16.7000 | -1.65% |
| PGIM India Large Cap Fund - Dividend | 2026-10-07 | ₹16.9800 | -0.59% |
| PGIM India Large Cap Fund - Dividend | 2026-10-06 | ₹17.0800 | +0.89% |
| PGIM India Large Cap Fund - Dividend | 2026-10-05 | ₹16.9300 | +0.47% |
| PGIM India Large Cap Fund - Dividend | 2026-10-01 | ₹16.8500 | -0.71% |
| PGIM India Large Cap Fund - Dividend | 2026-09-30 | ₹16.9700 | -0.18% |
| PGIM India Large Cap Fund - Dividend | 2026-09-29 | ₹17.0000 | -0.41% |
| PGIM India Large Cap Fund - Dividend | 2026-09-28 | ₹17.0700 | -3.50% |
| PGIM India Large Cap Fund - Dividend | 2026-09-25 | ₹17.6900 | +0.28% |
| PGIM India Large Cap Fund - Dividend | 2026-09-24 | ₹17.6400 | -1.40% |
| PGIM India Large Cap Fund - Dividend | 2026-09-23 | ₹17.8900 | +0.51% |
| PGIM India Large Cap Fund - Dividend | 2026-09-22 | ₹17.8000 | -0.28% |
| PGIM India Large Cap Fund - Dividend | 2026-09-21 | ₹17.8500 | +0.45% |
| PGIM India Large Cap Fund - Dividend | 2026-09-18 | ₹17.7700 | +0.45% |
| PGIM India Large Cap Fund - Dividend | 2026-09-17 | ₹17.6900 | +0.40% |
| PGIM India Large Cap Fund - Dividend | 2026-09-16 | ₹17.6200 | +0.34% |
| PGIM India Large Cap Fund - Dividend | 2026-09-15 | ₹17.5600 | -1.62% |
| PGIM India Large Cap Fund - Dividend | 2026-09-11 | ₹17.8500 | -0.22% |
| PGIM India Large Cap Fund - Dividend | 2026-09-10 | ₹17.8900 | +0.22% |
| PGIM India Large Cap Fund - Dividend | 2026-09-09 | ₹17.8500 | -0.78% |
| PGIM India Large Cap Fund - Dividend | 2026-09-08 | ₹17.9900 | -0.39% |
| PGIM India Large Cap Fund - Dividend | 2026-09-07 | ₹18.0600 | -0.33% |
| PGIM India Large Cap Fund - Dividend | 2026-09-04 | ₹18.1200 | -0.11% |
| PGIM India Large Cap Fund - Dividend | 2026-09-03 | ₹18.1400 | -0.11% |
| PGIM India Large Cap Fund - Dividend | 2026-09-02 | ₹18.1600 | -0.49% |
| PGIM India Large Cap Fund - Dividend | 2026-09-01 | ₹18.2500 | -0.65% |
| PGIM India Large Cap Fund - Dividend | 2026-08-31 | ₹18.3700 | -0.11% |
| PGIM India Large Cap Fund - Dividend | 2026-08-28 | ₹18.3900 | +0.05% |
| PGIM India Large Cap Fund - Dividend | 2026-08-27 | ₹18.3800 | -0.27% |
| PGIM India Large Cap Fund - Dividend | 2026-08-26 | ₹18.4300 | -0.32% |
| PGIM India Large Cap Fund - Dividend | 2026-08-25 | ₹18.4900 | +0.54% |
| PGIM India Large Cap Fund - Dividend | 2026-08-24 | ₹18.3900 | -0.11% |
| PGIM India Large Cap Fund - Dividend | 2026-08-21 | ₹18.4100 | +0.16% |
| PGIM India Large Cap Fund - Dividend | 2026-08-20 | ₹18.3800 | +0.60% |