PGIM India Large Cap Fund - Dividend
PGIM India Mutual Fund₹17.6900
+0.40%
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 2026-09-17, its NAV is ₹17.6900 (+0.40% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Large Cap Fund - Dividend | 2026-08-19 | ₹18.2700 | -0.33% |
| PGIM India Large Cap Fund - Dividend | 2026-08-18 | ₹18.3300 | -0.49% |
| PGIM India Large Cap Fund - Dividend | 2026-08-17 | ₹18.4200 | -0.16% |
| PGIM India Large Cap Fund - Dividend | 2026-08-14 | ₹18.4500 | -0.11% |
| PGIM India Large Cap Fund - Dividend | 2026-08-13 | ₹18.4700 | -0.11% |
| PGIM India Large Cap Fund - Dividend | 2026-08-12 | ₹18.4900 | -0.11% |
| PGIM India Large Cap Fund - Dividend | 2026-08-11 | ₹18.5100 | -0.32% |
| PGIM India Large Cap Fund - Dividend | 2026-08-10 | ₹18.5700 | 0.00% |
| PGIM India Large Cap Fund - Dividend | 2026-08-07 | ₹18.5700 | -0.16% |
| PGIM India Large Cap Fund - Dividend | 2026-08-06 | ₹18.6000 | 0.00% |
| PGIM India Large Cap Fund - Dividend | 2026-08-05 | ₹18.6000 | +0.22% |
| PGIM India Large Cap Fund - Dividend | 2026-08-04 | ₹18.5600 | -0.75% |
| PGIM India Large Cap Fund - Dividend | 2026-08-03 | ₹18.7000 | +1.41% |
| PGIM India Large Cap Fund - Dividend | 2026-07-31 | ₹18.4400 | +0.38% |
| PGIM India Large Cap Fund - Dividend | 2026-07-30 | ₹18.3700 | +0.27% |
| PGIM India Large Cap Fund - Dividend | 2026-07-29 | ₹18.3200 | +0.88% |
| PGIM India Large Cap Fund - Dividend | 2026-07-28 | ₹18.1600 | +0.11% |
| PGIM India Large Cap Fund - Dividend | 2026-07-27 | ₹18.1400 | +1.06% |
| PGIM India Large Cap Fund - Dividend | 2026-07-24 | ₹17.9500 | -0.39% |
| PGIM India Large Cap Fund - Dividend | 2026-07-23 | ₹18.0200 | -0.50% |
| PGIM India Large Cap Fund - Dividend | 2026-07-22 | ₹18.1100 | -0.82% |
| PGIM India Large Cap Fund - Dividend | 2026-07-21 | ₹18.2600 | +0.11% |
| PGIM India Large Cap Fund - Dividend | 2026-07-20 | ₹18.2400 | -0.11% |
| PGIM India Large Cap Fund - Dividend | 2026-07-17 | ₹18.2600 | +0.77% |
| PGIM India Large Cap Fund - Dividend | 2026-07-16 | ₹18.1200 | -0.17% |
| PGIM India Large Cap Fund - Dividend | 2026-07-15 | ₹18.1500 | +0.33% |
| PGIM India Large Cap Fund - Dividend | 2026-07-14 | ₹18.0900 | -0.55% |
| PGIM India Large Cap Fund - Dividend | 2026-07-13 | ₹18.1900 | 0.00% |
| PGIM India Large Cap Fund - Dividend | 2026-07-10 | ₹18.1900 | +0.89% |
| PGIM India Large Cap Fund - Dividend | 2026-07-09 | ₹18.0300 | +0.50% |