PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund₹11.5000
+0.61%
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 2026-09-17, its NAV is ₹11.5000 (+0.61% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹11.9200 | -0.33% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹11.9600 | -0.17% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹11.9800 | +0.08% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹11.9700 | -0.17% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹11.9900 | +0.42% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹11.9400 | -0.08% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹11.9500 | 0.00% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹11.9500 | +0.34% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹11.9100 | 0.00% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹11.9100 | -0.08% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹11.9200 | +0.25% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹11.8900 | -0.75% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹11.9800 | +1.78% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹11.7700 | +0.26% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹11.7400 | -0.09% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹11.7500 | +0.86% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹11.6500 | +0.09% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹11.6400 | +1.39% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹11.4800 | -0.35% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹11.5200 | -0.69% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹11.6000 | -0.94% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹11.7100 | +0.17% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹11.6900 | +0.34% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹11.6500 | +0.43% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹11.6000 | -0.34% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹11.6400 | +0.34% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹11.6000 | -0.26% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹11.6300 | 0.00% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹11.6300 | +1.13% |
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹11.5000 | +0.79% |