PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund₹10.8400
+0.84%
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 2026-09-17, its NAV is ₹10.8400 (+0.84% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-19 | ₹11.1400 | 0.00% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-18 | ₹11.1400 | +0.27% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-17 | ₹11.1100 | +0.45% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-14 | ₹11.0600 | +0.09% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-13 | ₹11.0500 | -0.18% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-12 | ₹11.0700 | +0.18% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-11 | ₹11.0500 | -0.18% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-10 | ₹11.0700 | 0.00% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-07 | ₹11.0700 | +0.09% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-06 | ₹11.0600 | +0.09% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-05 | ₹11.0500 | +0.73% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-04 | ₹10.9700 | -0.18% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-03 | ₹10.9900 | +1.29% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-07-31 | ₹10.8500 | +0.56% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-07-30 | ₹10.7900 | +0.37% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-07-29 | ₹10.7500 | +0.75% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-07-28 | ₹10.6700 | -0.28% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-07-27 | ₹10.7000 | +1.33% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-07-24 | ₹10.5600 | -0.28% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-07-23 | ₹10.5900 | -0.84% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-07-22 | ₹10.6800 | -1.02% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-07-21 | ₹10.7900 | +0.47% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-07-20 | ₹10.7400 | +0.47% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-07-17 | ₹10.6900 | +0.19% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-07-16 | ₹10.6700 | -0.37% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-07-15 | ₹10.7100 | +0.47% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-07-14 | ₹10.6600 | -0.47% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-07-13 | ₹10.7100 | 0.00% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-07-10 | ₹10.7100 | +0.85% |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 2026-07-09 | ₹10.6200 | +1.05% |