PGIM India Multi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund₹10.2200
+1.39%
PGIM India Multi Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF663L01Y87). As of 2026-11-02, its NAV is ₹10.2200 (+1.39% 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
152816
Category
(Equity) Multi Cap
Plan
Regular
Option
Growth
ISIN
INF663L01Y87
ISIN (Reinvest)
—
Launch Date
2024-08-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 43,094.38 lakh
Risk Metrics
CAGR 1Y
1.08%
CAGR since inception
0.65%
Return since inception
1.39%
Drawdown Duration 1Y
133 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-11-02 | ₹10.2200 | +1.39% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹10.0800 | -0.59% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹10.1400 | +0.60% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹10.0800 | +0.40% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹10.0400 | +1.31% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹9.9100 | +0.92% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹9.8200 | -1.31% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹9.9500 | -0.80% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹10.0300 | -1.47% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹10.1800 | -1.07% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹10.2900 | +0.39% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹10.2500 | -0.10% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹10.2600 | -0.48% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹10.3100 | +0.78% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹10.2300 | -0.10% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹10.2400 | +0.79% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹10.1600 | -2.03% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹10.3700 | -0.29% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹10.4000 | +1.17% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹10.2800 | +0.29% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹10.2500 | -0.68% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹10.3200 | 0.00% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹10.3200 | -0.67% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹10.3900 | -1.89% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹10.5900 | -0.09% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹10.6000 | -1.12% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹10.7200 | +0.56% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹10.6600 | +0.09% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹10.6500 | +0.38% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹10.6100 | +1.34% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹10.4700 | +0.77% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹10.3900 | 0.00% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹10.3900 | -2.44% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹10.6500 | 0.00% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹10.6500 | -0.09% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹10.6600 | -0.47% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹10.7100 | +0.19% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹10.6900 | -0.19% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹10.7100 | -0.09% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹10.7200 | +0.37% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹10.6800 | -0.28% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹10.7100 | -0.83% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹10.8000 | +0.28% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹10.7700 | -0.19% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹10.7900 | -0.28% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹10.8200 | -0.09% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹10.8300 | +0.37% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹10.7900 | -0.09% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹10.8000 | -0.09% |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹10.8100 | +0.37% |