PGIM India Large and Midcap Fund - Direct Plan - IDCW option
PGIM India Mutual Fund₹11.5400
+1.58%
PGIM India Large and Midcap Fund - Direct Plan - IDCW option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF663L01Y20). As of 2026-11-02, its NAV is ₹11.5400 (+1.58% 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
152384
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF663L01Y20
ISIN (Reinvest)
INF663L01Y38
Launch Date
2024-01-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 22.50 lakh
Risk Metrics
CAGR 1Y
-7.35%
CAGR since inception
4.88%
Return since inception
13.81%
Drawdown Duration 1Y
130 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-11-02 | ₹11.5400 | +1.58% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-30 | ₹11.3600 | -0.44% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-29 | ₹11.4100 | +0.71% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-28 | ₹11.3300 | +0.09% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-27 | ₹11.3200 | +0.71% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-26 | ₹11.2400 | +0.72% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-23 | ₹11.1600 | -1.06% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-22 | ₹11.2800 | -0.53% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-21 | ₹11.3400 | -0.96% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-19 | ₹11.4500 | -1.04% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-16 | ₹11.5700 | +0.26% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-15 | ₹11.5400 | +0.70% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-14 | ₹11.4600 | -0.26% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-13 | ₹11.4900 | +0.97% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-12 | ₹11.3800 | -0.26% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-09 | ₹11.4100 | +0.97% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-08 | ₹11.3000 | -1.99% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-07 | ₹11.5300 | -0.43% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-06 | ₹11.5800 | +0.96% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-05 | ₹11.4700 | +0.35% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-10-01 | ₹11.4300 | -0.78% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-30 | ₹11.5200 | +0.09% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-29 | ₹11.5100 | -0.78% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-28 | ₹11.6000 | -1.53% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-25 | ₹11.7800 | +0.09% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-24 | ₹11.7700 | -1.34% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-23 | ₹11.9300 | +0.51% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-22 | ₹11.8700 | -0.25% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-21 | ₹11.9000 | +0.08% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-18 | ₹11.8900 | +1.11% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-17 | ₹11.7600 | +0.60% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-16 | ₹11.6900 | 0.00% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-15 | ₹11.6900 | -1.93% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-11 | ₹11.9200 | -0.33% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-10 | ₹11.9600 | +0.17% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-09 | ₹11.9400 | -0.50% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-08 | ₹12.0000 | -0.08% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-07 | ₹12.0100 | -0.25% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-04 | ₹12.0400 | -0.25% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-03 | ₹12.0700 | +0.08% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-02 | ₹12.0600 | -0.49% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-09-01 | ₹12.1200 | -0.82% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-31 | ₹12.2200 | +0.08% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-28 | ₹12.2100 | -0.08% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-27 | ₹12.2200 | -0.41% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-26 | ₹12.2700 | -0.16% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-25 | ₹12.2900 | +0.49% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-24 | ₹12.2300 | -0.16% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-21 | ₹12.2500 | +0.16% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-20 | ₹12.2300 | +0.49% |