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PGIM India Large Cap Fund - BONUS OPTION

PGIM India Mutual Fund
₹22.3900
0.00%

⚠ This scheme hasn't reported a new NAV since 2019-07-27 — it may be dormant, matured, merged, or delisted.

PGIM India Large Cap Fund - BONUS OPTION is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Large Cap (ISIN INF223J01895). As of 2019-07-27, its NAV is ₹22.3900 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
138311
Category
(Equity) Large Cap
Plan
Unknown
Option
Other
ISIN
INF223J01895
ISIN (Reinvest)
Launch Date
2003-01-14
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Large Cap Fund - BONUS OPTION 2019-07-27 ₹22.3900 0.00%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-26 ₹22.3900 +0.18%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-25 ₹22.3500 +0.04%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-24 ₹22.3400 -0.58%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-23 ₹22.4700 0.00%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-22 ₹22.4700 -0.71%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-19 ₹22.6300 -1.57%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-18 ₹22.9900 -0.69%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-17 ₹23.1500 +0.30%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-16 ₹23.0800 +0.61%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-15 ₹22.9400 +0.35%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-12 ₹22.8600 -0.13%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-11 ₹22.8900 +0.57%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-10 ₹22.7600 -0.57%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-09 ₹22.8900 +0.31%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-08 ₹22.8200 -2.27%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-05 ₹23.3500 -0.68%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-04 ₹23.5100 +0.26%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-03 ₹23.4500 +0.04%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-02 ₹23.4400 +0.30%
PGIM India Large Cap Fund - BONUS OPTION 2019-07-01 ₹23.3700 +0.52%
PGIM India Large Cap Fund - BONUS OPTION 2019-06-28 ₹23.2500 -0.26%
PGIM India Large Cap Fund - BONUS OPTION 2019-06-27 ₹23.3100 0.00%
PGIM India Large Cap Fund - BONUS OPTION 2019-06-26 ₹23.3100 +0.39%
PGIM India Large Cap Fund - BONUS OPTION 2019-06-25 ₹23.2200 +0.82%
PGIM India Large Cap Fund - BONUS OPTION 2019-06-24 ₹23.0300 -0.09%
PGIM India Large Cap Fund - BONUS OPTION 2019-06-21 ₹23.0500 -0.60%
PGIM India Large Cap Fund - BONUS OPTION 2019-06-20 ₹23.1900 +1.05%
PGIM India Large Cap Fund - BONUS OPTION 2019-06-19 ₹22.9500 -0.04%
PGIM India Large Cap Fund - BONUS OPTION 2019-06-18 ₹22.9600 +0.26%
PGIM India Large Cap Fund - BONUS OPTION 2019-06-17 ₹22.9000 -1.17%
PGIM India Large Cap Fund - BONUS OPTION 2019-06-14 ₹23.1700 -0.73%
PGIM India Large Cap Fund - BONUS OPTION 2019-06-13 ₹23.3400 +0.34%
PGIM India Large Cap Fund - BONUS OPTION 2019-06-12 ₹23.2600 -0.51%
PGIM India Large Cap Fund - BONUS OPTION 2019-06-11 ₹23.3800 +0.43%
PGIM India Large Cap Fund - BONUS OPTION 2019-06-10 ₹23.2800 +0.43%
PGIM India Large Cap Fund - BONUS OPTION 2019-06-07 ₹23.1800 +0.35%
PGIM India Large Cap Fund - BONUS OPTION 2019-06-06 ₹23.1000 -1.41%
PGIM India Large Cap Fund - BONUS OPTION 2019-06-04 ₹23.4300 -0.51%
PGIM India Large Cap Fund - BONUS OPTION 2019-06-03 ₹23.5500 +0.94%
PGIM India Large Cap Fund - BONUS OPTION 2019-05-31 ₹23.3300 -0.09%
PGIM India Large Cap Fund - BONUS OPTION 2019-05-30 ₹23.3500 +0.82%
PGIM India Large Cap Fund - BONUS OPTION 2019-05-29 ₹23.1600 -0.73%
PGIM India Large Cap Fund - BONUS OPTION 2019-05-28 ₹23.3300 +0.13%
PGIM India Large Cap Fund - BONUS OPTION 2019-05-27 ₹23.3000 +0.87%
PGIM India Large Cap Fund - BONUS OPTION 2019-05-24 ₹23.1000 +1.63%
PGIM India Large Cap Fund - BONUS OPTION 2019-05-23 ₹22.7300 -0.44%
PGIM India Large Cap Fund - BONUS OPTION 2019-05-22 ₹22.8300 +0.26%
PGIM India Large Cap Fund - BONUS OPTION 2019-05-21 ₹22.7700 -0.74%
PGIM India Large Cap Fund - BONUS OPTION 2019-05-20 ₹22.9400 +3.33%