PGIM India Large Cap Fund - Growth
PGIM India Mutual Fund₹323.6700
+1.39%
PGIM India Large Cap Fund - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Large Cap (ISIN INF663L01GW4). As of 2026-11-02, its NAV is ₹323.6700 (+1.39% 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
138308
Category
(Equity) Large Cap
Plan
Regular
Option
Growth
ISIN
INF663L01GW4
ISIN (Reinvest)
—
Launch Date
2003-01-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 46,202.55 lakh
Risk Metrics
CAGR 1Y
-7.01%
CAGR 3Y
6.82%
CAGR since inception
10.04%
Return since inception
177.04%
Drawdown Duration 1Y
123 days
Drawdown Duration 3Y
155 days
Drawdown Duration 10Y
66 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Large Cap Fund - Growth | 2026-11-02 | ₹323.6700 | +1.39% |
| PGIM India Large Cap Fund - Growth | 2026-10-30 | ₹319.2300 | +0.14% |
| PGIM India Large Cap Fund - Growth | 2026-10-29 | ₹318.7800 | +1.01% |
| PGIM India Large Cap Fund - Growth | 2026-10-28 | ₹315.6000 | -0.13% |
| PGIM India Large Cap Fund - Growth | 2026-10-27 | ₹316.0200 | +0.51% |
| PGIM India Large Cap Fund - Growth | 2026-10-26 | ₹314.4200 | +0.72% |
| PGIM India Large Cap Fund - Growth | 2026-10-23 | ₹312.1600 | -0.65% |
| PGIM India Large Cap Fund - Growth | 2026-10-22 | ₹314.2100 | -0.49% |
| PGIM India Large Cap Fund - Growth | 2026-10-21 | ₹315.7500 | -0.60% |
| PGIM India Large Cap Fund - Growth | 2026-10-19 | ₹317.6500 | -1.03% |
| PGIM India Large Cap Fund - Growth | 2026-10-16 | ₹320.9700 | +0.60% |
| PGIM India Large Cap Fund - Growth | 2026-10-15 | ₹319.0600 | +1.24% |
| PGIM India Large Cap Fund - Growth | 2026-10-14 | ₹315.1500 | -0.41% |
| PGIM India Large Cap Fund - Growth | 2026-10-13 | ₹316.4500 | +1.23% |
| PGIM India Large Cap Fund - Growth | 2026-10-12 | ₹312.6100 | -0.49% |
| PGIM India Large Cap Fund - Growth | 2026-10-09 | ₹314.1500 | +1.09% |
| PGIM India Large Cap Fund - Growth | 2026-10-08 | ₹310.7600 | -1.67% |
| PGIM India Large Cap Fund - Growth | 2026-10-07 | ₹316.0400 | -0.56% |
| PGIM India Large Cap Fund - Growth | 2026-10-06 | ₹317.8200 | +0.86% |
| PGIM India Large Cap Fund - Growth | 2026-10-05 | ₹315.1000 | +0.49% |
| PGIM India Large Cap Fund - Growth | 2026-10-01 | ₹313.5600 | -0.73% |
| PGIM India Large Cap Fund - Growth | 2026-09-30 | ₹315.8800 | -0.15% |
| PGIM India Large Cap Fund - Growth | 2026-09-29 | ₹316.3400 | -0.40% |
| PGIM India Large Cap Fund - Growth | 2026-09-28 | ₹317.6000 | -1.49% |
| PGIM India Large Cap Fund - Growth | 2026-09-25 | ₹322.4000 | +0.29% |
| PGIM India Large Cap Fund - Growth | 2026-09-24 | ₹321.4600 | -1.42% |
| PGIM India Large Cap Fund - Growth | 2026-09-23 | ₹326.0900 | +0.54% |
| PGIM India Large Cap Fund - Growth | 2026-09-22 | ₹324.3400 | -0.31% |
| PGIM India Large Cap Fund - Growth | 2026-09-21 | ₹325.3500 | +0.48% |
| PGIM India Large Cap Fund - Growth | 2026-09-18 | ₹323.8100 | +0.46% |
| PGIM India Large Cap Fund - Growth | 2026-09-17 | ₹322.3400 | +0.40% |
| PGIM India Large Cap Fund - Growth | 2026-09-16 | ₹321.0600 | +0.34% |
| PGIM India Large Cap Fund - Growth | 2026-09-15 | ₹319.9800 | -1.62% |
| PGIM India Large Cap Fund - Growth | 2026-09-11 | ₹325.2500 | -0.22% |
| PGIM India Large Cap Fund - Growth | 2026-09-10 | ₹325.9600 | +0.21% |
| PGIM India Large Cap Fund - Growth | 2026-09-09 | ₹325.2800 | -0.78% |
| PGIM India Large Cap Fund - Growth | 2026-09-08 | ₹327.8500 | -0.38% |
| PGIM India Large Cap Fund - Growth | 2026-09-07 | ₹329.0900 | -0.34% |
| PGIM India Large Cap Fund - Growth | 2026-09-04 | ₹330.2200 | -0.13% |
| PGIM India Large Cap Fund - Growth | 2026-09-03 | ₹330.6600 | -0.07% |
| PGIM India Large Cap Fund - Growth | 2026-09-02 | ₹330.8900 | -0.49% |
| PGIM India Large Cap Fund - Growth | 2026-09-01 | ₹332.5100 | -0.67% |
| PGIM India Large Cap Fund - Growth | 2026-08-31 | ₹334.7500 | -0.11% |
| PGIM India Large Cap Fund - Growth | 2026-08-28 | ₹335.1300 | +0.07% |
| PGIM India Large Cap Fund - Growth | 2026-08-27 | ₹334.8900 | -0.31% |
| PGIM India Large Cap Fund - Growth | 2026-08-26 | ₹335.9300 | -0.33% |
| PGIM India Large Cap Fund - Growth | 2026-08-25 | ₹337.0400 | +0.55% |
| PGIM India Large Cap Fund - Growth | 2026-08-24 | ₹335.2100 | -0.06% |
| PGIM India Large Cap Fund - Growth | 2026-08-21 | ₹335.4200 | +0.12% |
| PGIM India Large Cap Fund - Growth | 2026-08-20 | ₹335.0300 | +0.60% |