PGIM India Large and Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund₹12.1400
+1.59%
PGIM India Large and Midcap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF663L01X88). As of 2026-11-02, its NAV is ₹12.1400 (+1.59% 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
152383
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
Growth
ISIN
INF663L01X88
ISIN (Reinvest)
—
Launch Date
2024-01-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 76,857.54 lakh
Risk Metrics
CAGR 1Y
-4.16%
CAGR since inception
6.86%
Return since inception
19.72%
Drawdown Duration 1Y
130 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-11-02 | ₹12.1400 | +1.59% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹11.9500 | -0.42% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹12.0000 | +0.67% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹11.9200 | +0.08% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹11.9100 | +0.76% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹11.8200 | +0.68% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹11.7400 | -1.10% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹11.8700 | -0.59% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹11.9400 | -0.91% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹12.0500 | -1.07% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹12.1800 | +0.25% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹12.1500 | +0.75% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹12.0600 | -0.33% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹12.1000 | +1.00% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹11.9800 | -0.25% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹12.0100 | +0.92% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹11.9000 | -2.06% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹12.1500 | -0.33% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹12.1900 | +0.91% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹12.0800 | +0.42% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹12.0300 | -0.82% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹12.1300 | 0.00% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹12.1300 | -0.74% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹12.2200 | -1.53% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹12.4100 | 0.00% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹12.4100 | -1.27% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹12.5700 | +0.48% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹12.5100 | -0.24% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹12.5400 | +0.08% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹12.5300 | +1.05% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹12.4000 | +0.57% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹12.3300 | +0.08% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹12.3200 | -1.99% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹12.5700 | -0.32% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹12.6100 | +0.16% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹12.5900 | -0.47% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹12.6500 | -0.08% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹12.6600 | -0.32% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹12.7000 | -0.24% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹12.7300 | +0.08% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹12.7200 | -0.47% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹12.7800 | -0.85% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹12.8900 | +0.08% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹12.8800 | -0.08% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹12.8900 | -0.46% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹12.9500 | -0.15% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹12.9700 | +0.46% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹12.9100 | -0.08% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹12.9200 | +0.08% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹12.9100 | +0.47% |