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PGIM India Large Cap Fund - Direct Plan - Bonus

PGIM India Mutual Fund
₹24.0200
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 - Direct Plan - Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Large Cap (ISIN INF223J01MM0). As of 2019-07-27, its NAV is ₹24.0200 (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
138314
Category
(Equity) Large Cap
Plan
Direct
Option
Other
ISIN
INF223J01MM0
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 - Direct Plan - Bonus 2019-07-27 ₹24.0200 0.00%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-26 ₹24.0200 +0.17%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-25 ₹23.9800 +0.04%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-24 ₹23.9700 -0.54%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-23 ₹24.1000 -0.04%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-22 ₹24.1100 -0.66%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-19 ₹24.2700 -1.58%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-18 ₹24.6600 -0.68%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-17 ₹24.8300 +0.32%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-16 ₹24.7500 +0.61%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-15 ₹24.6000 +0.33%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-12 ₹24.5200 -0.12%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-11 ₹24.5500 +0.57%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-10 ₹24.4100 -0.57%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-09 ₹24.5500 +0.29%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-08 ₹24.4800 -2.24%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-05 ₹25.0400 -0.67%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-04 ₹25.2100 +0.28%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-03 ₹25.1400 0.00%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-02 ₹25.1400 +0.32%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-07-01 ₹25.0600 +0.52%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-06-28 ₹24.9300 -0.24%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-06-27 ₹24.9900 0.00%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-06-26 ₹24.9900 +0.40%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-06-25 ₹24.8900 +0.81%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-06-24 ₹24.6900 -0.08%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-06-21 ₹24.7100 -0.60%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-06-20 ₹24.8600 +1.06%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-06-19 ₹24.6000 -0.04%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-06-18 ₹24.6100 +0.29%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-06-17 ₹24.5400 -1.17%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-06-14 ₹24.8300 -0.72%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-06-13 ₹25.0100 +0.32%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-06-12 ₹24.9300 -0.52%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-06-11 ₹25.0600 +0.48%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-06-10 ₹24.9400 +0.44%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-06-07 ₹24.8300 +0.32%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-06-06 ₹24.7500 -1.39%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-06-04 ₹25.1000 -0.52%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-06-03 ₹25.2300 +0.96%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-05-31 ₹24.9900 -0.08%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-05-30 ₹25.0100 +0.85%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-05-29 ₹24.8000 -0.72%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-05-28 ₹24.9800 +0.12%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-05-27 ₹24.9500 +0.89%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-05-24 ₹24.7300 +1.60%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-05-23 ₹24.3400 -0.45%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-05-22 ₹24.4500 +0.29%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-05-21 ₹24.3800 -0.73%
PGIM India Large Cap Fund - Direct Plan - Bonus 2019-05-20 ₹24.5600 +3.37%