PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund₹10.6100
+1.53%
PGIM India Multi Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF663L01Z03). As of 2026-11-02, its NAV is ₹10.6100 (+1.53% from the previous day). Full daily NAV history since 2024-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
152815
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF663L01Z03
ISIN (Reinvest)
—
Launch Date
2024-08-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,478.77 lakh
Risk Metrics
CAGR 1Y
2.89%
CAGR since inception
2.38%
Return since inception
5.15%
Drawdown Duration 1Y
126 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-11-02 | ₹10.6100 | +1.53% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-30 | ₹10.4500 | -0.57% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-29 | ₹10.5100 | +0.57% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-28 | ₹10.4500 | +0.29% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-27 | ₹10.4200 | +1.36% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-26 | ₹10.2800 | +0.98% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-23 | ₹10.1800 | -1.36% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-22 | ₹10.3200 | -0.77% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-21 | ₹10.4000 | -1.52% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-19 | ₹10.5600 | -0.94% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-16 | ₹10.6600 | +0.28% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-15 | ₹10.6300 | -0.09% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-14 | ₹10.6400 | -0.37% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-13 | ₹10.6800 | +0.75% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-12 | ₹10.6000 | -0.09% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-09 | ₹10.6100 | +0.86% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-08 | ₹10.5200 | -2.14% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-07 | ₹10.7500 | -0.19% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-06 | ₹10.7700 | +1.13% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-05 | ₹10.6500 | +0.28% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-01 | ₹10.6200 | -0.65% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-30 | ₹10.6900 | 0.00% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-29 | ₹10.6900 | -0.65% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-28 | ₹10.7600 | -1.82% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-25 | ₹10.9600 | -0.18% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-24 | ₹10.9800 | -1.08% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-23 | ₹11.1000 | +0.63% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-22 | ₹11.0300 | +0.09% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-21 | ₹11.0200 | +0.36% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-18 | ₹10.9800 | +1.29% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹10.8400 | +0.84% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹10.7500 | -0.09% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹10.7600 | -2.36% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹11.0200 | 0.00% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹11.0200 | -0.09% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹11.0300 | -0.45% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹11.0800 | +0.18% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹11.0600 | -0.18% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹11.0800 | -0.09% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹11.0900 | +0.36% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹11.0500 | -0.27% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹11.0800 | -0.81% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹11.1700 | +0.36% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹11.1300 | -0.27% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹11.1600 | -0.27% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹11.1900 | 0.00% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹11.1900 | +0.27% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹11.1600 | -0.09% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹11.1700 | -0.09% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹11.1800 | +0.36% |