PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund₹11.2500
+1.53%
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF663L01X96). As of 2026-11-02, its NAV is ₹11.2500 (+1.53% 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
152385
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF663L01X96
ISIN (Reinvest)
INF663L01Y04
Launch Date
2024-01-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 180.65 lakh
Risk Metrics
CAGR 1Y
-9.08%
CAGR since inception
3.90%
Return since inception
10.95%
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 - Regular Plan - IDCW Option | 2026-11-02 | ₹11.2500 | +1.53% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹11.0800 | -0.45% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹11.1300 | +0.72% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹11.0500 | 0.00% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹11.0500 | +0.82% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹10.9600 | +0.64% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹10.8900 | -1.09% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹11.0100 | -0.54% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹11.0700 | -0.98% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹11.1800 | -1.06% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹11.3000 | +0.36% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹11.2600 | +0.63% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹11.1900 | -0.27% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹11.2200 | +0.99% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹11.1100 | -0.27% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹11.1400 | +0.91% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹11.0400 | -2.04% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹11.2700 | -0.35% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹11.3100 | +0.98% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹11.2000 | +0.36% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹11.1600 | -0.80% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹11.2500 | 0.00% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹11.2500 | -0.71% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹11.3300 | -1.56% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹11.5100 | 0.00% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹11.5100 | -1.29% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹11.6600 | +0.43% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹11.6100 | -0.17% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹11.6300 | +0.09% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹11.6200 | +1.04% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹11.5000 | +0.61% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹11.4300 | 0.00% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹11.4300 | -1.89% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹11.6500 | -0.43% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹11.7000 | +0.17% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹11.6800 | -0.43% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹11.7300 | -0.17% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹11.7500 | -0.17% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹11.7700 | -0.25% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹11.8000 | 0.00% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹11.8000 | -0.42% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹11.8500 | -0.84% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹11.9500 | 0.00% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹11.9500 | -0.08% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹11.9600 | -0.42% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹12.0100 | -0.17% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹12.0300 | +0.50% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹11.9700 | -0.17% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹11.9900 | +0.17% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹11.9700 | +0.42% |