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.
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
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% |