PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Mutual Fund₹25.7100
+0.39%
PGIM India Large Cap Fund - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Large Cap (ISIN INF663L01GS2). As of 2026-09-17, its NAV is ₹25.7100 (+0.39% 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
138313
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF663L01GS2
ISIN (Reinvest)
INF663L01GT0
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 - Direct Plan - Dividend | 2026-09-17 | ₹25.7100 | +0.39% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-16 | ₹25.6100 | +0.35% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-15 | ₹25.5200 | -1.62% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-11 | ₹25.9400 | -0.19% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-10 | ₹25.9900 | +0.19% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-09 | ₹25.9400 | -0.77% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-08 | ₹26.1400 | -0.38% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-07 | ₹26.2400 | -0.34% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-04 | ₹26.3300 | -0.11% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-03 | ₹26.3600 | -0.08% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-02 | ₹26.3800 | -0.49% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-01 | ₹26.5100 | -0.64% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-31 | ₹26.6800 | -0.11% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-28 | ₹26.7100 | +0.07% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-27 | ₹26.6900 | -0.30% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-26 | ₹26.7700 | -0.34% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-25 | ₹26.8600 | +0.56% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-24 | ₹26.7100 | -0.07% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-21 | ₹26.7300 | +0.15% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-20 | ₹26.6900 | +0.60% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-19 | ₹26.5300 | -0.30% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-18 | ₹26.6100 | -0.52% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-17 | ₹26.7500 | -0.15% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-14 | ₹26.7900 | -0.07% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-13 | ₹26.8100 | -0.11% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-12 | ₹26.8400 | -0.11% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-11 | ₹26.8700 | -0.33% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-10 | ₹26.9600 | +0.04% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-07 | ₹26.9500 | -0.15% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-06 | ₹26.9900 | -0.04% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-05 | ₹27.0000 | +0.22% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-04 | ₹26.9400 | -0.74% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-08-03 | ₹27.1400 | +1.46% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-07-31 | ₹26.7500 | +0.38% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-07-30 | ₹26.6500 | +0.26% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-07-29 | ₹26.5800 | +0.87% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-07-28 | ₹26.3500 | +0.11% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-07-27 | ₹26.3200 | +1.08% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-07-24 | ₹26.0400 | -0.38% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-07-23 | ₹26.1400 | -0.49% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-07-22 | ₹26.2700 | -0.79% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-07-21 | ₹26.4800 | +0.11% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-07-20 | ₹26.4500 | -0.08% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-07-17 | ₹26.4700 | +0.76% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-07-16 | ₹26.2700 | -0.19% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-07-15 | ₹26.3200 | +0.34% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-07-14 | ₹26.2300 | -0.53% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-07-13 | ₹26.3700 | 0.00% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-07-10 | ₹26.3700 | +0.92% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-07-09 | ₹26.1300 | +0.50% |