PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund₹9.5370
-0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-07 — it may be dormant, matured, merged, or delisted.
PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Large Cap (ISIN INF223JA1BG1). As of 2020-04-07, its NAV is ₹9.5370 (-0.01% 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
138989
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF223JA1BG1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-04-07 | ₹9.5370 | -0.01% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-04-03 | ₹9.5381 | -0.01% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-04-01 | ₹9.5388 | -2.91% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-31 | ₹9.8249 | +2.88% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-30 | ₹9.5499 | -4.03% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-27 | ₹9.9512 | +0.17% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-26 | ₹9.9346 | +3.07% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-25 | ₹9.6386 | +6.44% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-24 | ₹9.0553 | +2.97% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-23 | ₹8.7941 | -11.30% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-20 | ₹9.9145 | +3.95% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-19 | ₹9.5377 | -1.56% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-18 | ₹9.6893 | -5.22% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-17 | ₹10.2231 | -2.89% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-16 | ₹10.5273 | -6.59% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-13 | ₹11.2700 | +3.09% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-12 | ₹10.9323 | -6.46% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-11 | ₹11.6873 | +0.11% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-09 | ₹11.6742 | -4.29% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-06 | ₹12.1976 | -1.89% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-05 | ₹12.4324 | +0.04% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-04 | ₹12.4271 | -0.48% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-03 | ₹12.4866 | +1.10% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-03-02 | ₹12.3506 | +0.02% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-02-28 | ₹12.3487 | -2.87% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-02-27 | ₹12.7133 | -0.29% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-02-26 | ₹12.7505 | -0.98% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-02-25 | ₹12.8761 | -0.20% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-02-24 | ₹12.9017 | -1.35% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-02-20 | ₹13.0785 | -0.23% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-02-19 | ₹13.1093 | +1.02% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-02-18 | ₹12.9772 | -0.19% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-02-17 | ₹13.0017 | -0.64% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-02-14 | ₹13.0855 | -0.36% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-02-13 | ₹13.1323 | -0.38% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-02-12 | ₹13.1828 | +0.74% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-02-11 | ₹13.0857 | +0.22% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-02-10 | ₹13.0569 | -0.26% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-02-07 | ₹13.0904 | -0.30% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-02-06 | ₹13.1293 | +0.28% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-02-05 | ₹13.0929 | +0.72% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-02-04 | ₹12.9987 | +2.15% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-02-03 | ₹12.7252 | -2.04% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-01-31 | ₹12.9902 | -0.65% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-01-30 | ₹13.0752 | -0.62% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-01-29 | ₹13.1565 | +0.20% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-01-28 | ₹13.1306 | -0.03% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-01-27 | ₹13.1341 | -0.69% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-01-24 | ₹13.2257 | +0.41% |
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) | 2020-01-23 | ₹13.1719 | +0.59% |