PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund₹10.3057
0.00%
⚠ 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 - Direct Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Large Cap (ISIN INF223JA1BI7). As of 2020-04-07, its NAV is ₹10.3057 (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
138992
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF223JA1BI7
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 - Direct Plan - Dividend (Payout) | 2020-04-07 | ₹10.3057 | 0.00% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-04-03 | ₹10.3057 | -0.00% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-04-01 | ₹10.3059 | -2.91% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-31 | ₹10.6147 | +2.88% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-30 | ₹10.3173 | -4.03% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-27 | ₹10.7500 | +0.17% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-26 | ₹10.7317 | +3.07% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-25 | ₹10.4117 | +6.45% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-24 | ₹9.7813 | +2.97% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-23 | ₹9.4989 | -11.29% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-20 | ₹10.7082 | +3.95% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-19 | ₹10.3010 | -1.56% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-18 | ₹10.4645 | -5.22% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-17 | ₹11.0406 | -2.89% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-16 | ₹11.3689 | -6.58% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-13 | ₹12.1699 | +3.09% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-12 | ₹11.8049 | -6.46% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-11 | ₹12.6199 | +0.12% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-09 | ₹12.6050 | -4.28% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-06 | ₹13.1690 | -1.89% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-05 | ₹13.4221 | +0.04% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-04 | ₹13.4161 | -0.47% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-03 | ₹13.4799 | +1.10% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-03-02 | ₹13.3327 | +0.02% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-02-28 | ₹13.3295 | -2.87% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-02-27 | ₹13.7227 | -0.29% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-02-26 | ₹13.7625 | -0.97% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-02-25 | ₹13.8977 | -0.20% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-02-24 | ₹13.9250 | -1.34% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-02-20 | ₹14.1142 | -0.23% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-02-19 | ₹14.1471 | +1.02% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-02-18 | ₹14.0041 | -0.19% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-02-17 | ₹14.0302 | -0.63% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-02-14 | ₹14.1194 | -0.35% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-02-13 | ₹14.1695 | -0.38% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-02-12 | ₹14.2236 | +0.74% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-02-11 | ₹14.1185 | +0.22% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-02-10 | ₹14.0871 | -0.25% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-02-07 | ₹14.1220 | -0.29% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-02-06 | ₹14.1635 | +0.28% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-02-05 | ₹14.1239 | +0.73% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-02-04 | ₹14.0219 | +2.15% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-02-03 | ₹13.7265 | -2.03% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-01-31 | ₹14.0111 | -0.65% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-01-30 | ₹14.1025 | -0.62% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-01-29 | ₹14.1898 | +0.20% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-01-28 | ₹14.1614 | -0.02% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-01-27 | ₹14.1649 | -0.68% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-01-24 | ₹14.2624 | +0.41% |
| PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) | 2020-01-23 | ₹14.2040 | +0.59% |