PGIM India Large and Midcap Fund - Direct Plan - IDCW option
PGIM India Mutual Fund₹11.7600
+0.60%
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 2026-09-17, its NAV is ₹11.7600 (+0.60% 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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-19 | ₹12.1700 | -0.41% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-18 | ₹12.2200 | -0.16% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-17 | ₹12.2400 | +0.08% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-14 | ₹12.2300 | -0.08% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-13 | ₹12.2400 | +0.41% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-12 | ₹12.1900 | -0.08% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-11 | ₹12.2000 | -0.08% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-10 | ₹12.2100 | +0.41% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-07 | ₹12.1600 | 0.00% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-06 | ₹12.1600 | -0.08% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-05 | ₹12.1700 | +0.25% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-04 | ₹12.1400 | -0.74% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-08-03 | ₹12.2300 | +1.75% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-07-31 | ₹12.0200 | +0.25% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-07-30 | ₹11.9900 | 0.00% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-07-29 | ₹11.9900 | +0.84% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-07-28 | ₹11.8900 | +0.08% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-07-27 | ₹11.8800 | +1.45% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-07-24 | ₹11.7100 | -0.34% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-07-23 | ₹11.7500 | -0.68% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-07-22 | ₹11.8300 | -0.92% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-07-21 | ₹11.9400 | +0.08% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-07-20 | ₹11.9300 | +0.34% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-07-17 | ₹11.8900 | +0.42% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-07-16 | ₹11.8400 | -0.34% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-07-15 | ₹11.8800 | +0.42% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-07-14 | ₹11.8300 | -0.25% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-07-13 | ₹11.8600 | 0.00% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-07-10 | ₹11.8600 | +1.11% |
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | 2026-07-09 | ₹11.7300 | +0.77% |