PGIM India Large and Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund₹12.7200
+1.60%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF663L01Y12). As of 2026-11-02, its NAV is ₹12.7200 (+1.60% from the previous day). Full daily NAV history since 2024-02-16 is available below, along with a free JSON API.
Fund details
Scheme Code
152382
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF663L01Y12
ISIN (Reinvest)
—
Launch Date
2024-01-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,800.31 lakh
Risk Metrics
CAGR 1Y
-2.59%
CAGR since inception
8.72%
Return since inception
25.44%
Drawdown Duration 1Y
130 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-11-02 | ₹12.7200 | +1.60% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-30 | ₹12.5200 | -0.40% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-29 | ₹12.5700 | +0.72% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-28 | ₹12.4800 | 0.00% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-27 | ₹12.4800 | +0.81% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-26 | ₹12.3800 | +0.65% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-23 | ₹12.3000 | -1.05% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-22 | ₹12.4300 | -0.56% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-21 | ₹12.5000 | -0.95% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-19 | ₹12.6200 | -1.10% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-16 | ₹12.7600 | +0.31% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-15 | ₹12.7200 | +0.71% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-14 | ₹12.6300 | -0.24% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-13 | ₹12.6600 | +0.96% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-12 | ₹12.5400 | -0.24% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-09 | ₹12.5700 | +0.88% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-08 | ₹12.4600 | -1.97% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-07 | ₹12.7100 | -0.39% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-06 | ₹12.7600 | +0.95% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-05 | ₹12.6400 | +0.40% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-10-01 | ₹12.5900 | -0.79% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-30 | ₹12.6900 | 0.00% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-29 | ₹12.6900 | -0.70% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-28 | ₹12.7800 | -1.54% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-25 | ₹12.9800 | 0.00% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-24 | ₹12.9800 | -1.29% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-23 | ₹13.1500 | +0.46% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-22 | ₹13.0900 | -0.23% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-21 | ₹13.1200 | +0.08% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-18 | ₹13.1100 | +1.08% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹12.9700 | +0.62% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹12.8900 | +0.08% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹12.8800 | -1.98% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹13.1400 | -0.38% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹13.1900 | +0.15% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹13.1700 | -0.38% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹13.2200 | -0.15% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹13.2400 | -0.23% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹13.2700 | -0.23% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹13.3000 | 0.00% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹13.3000 | -0.45% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹13.3600 | -0.82% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹13.4700 | +0.07% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹13.4600 | -0.07% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹13.4700 | -0.37% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹13.5200 | -0.22% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹13.5500 | +0.52% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹13.4800 | -0.15% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹13.5000 | +0.15% |
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹13.4800 | +0.45% |