PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Mutual Fund₹25.3300
+1.40%
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 2026-11-02, its NAV is ₹25.3300 (+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
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
Average AUM (July - September 2026)
₹ 141.22 lakh
Risk Metrics
CAGR 1Y
-13.04%
CAGR 3Y
-0.39%
CAGR since inception
3.13%
Return since inception
38.87%
Drawdown Duration 1Y
119 days
Drawdown Duration 3Y
550 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 - Direct Plan - Dividend | 2026-11-02 | ₹25.3300 | +1.40% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-30 | ₹24.9800 | +0.12% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-29 | ₹24.9500 | +1.01% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-28 | ₹24.7000 | -0.12% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-27 | ₹24.7300 | +0.53% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-26 | ₹24.6000 | +0.74% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-23 | ₹24.4200 | -0.65% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-22 | ₹24.5800 | -0.49% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-21 | ₹24.7000 | -0.60% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-19 | ₹24.8500 | -1.00% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-16 | ₹25.1000 | +0.60% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-15 | ₹24.9500 | +1.22% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-14 | ₹24.6500 | -0.40% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-13 | ₹24.7500 | +1.23% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-12 | ₹24.4500 | -0.45% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-09 | ₹24.5600 | +1.07% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-08 | ₹24.3000 | -1.66% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-07 | ₹24.7100 | -0.56% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-06 | ₹24.8500 | +0.89% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-05 | ₹24.6300 | +0.49% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-10-01 | ₹24.5100 | -0.73% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-30 | ₹24.6900 | -0.12% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-29 | ₹24.7200 | -0.40% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-28 | ₹24.8200 | -3.54% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-25 | ₹25.7300 | +0.31% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-24 | ₹25.6500 | -1.42% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-23 | ₹26.0200 | +0.54% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-22 | ₹25.8800 | -0.31% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-21 | ₹25.9600 | +0.50% |
| PGIM India Large Cap Fund - Direct Plan - Dividend | 2026-09-18 | ₹25.8300 | +0.47% |
| 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% |