PGIM India Mutual Fund
All mutual funds

PGIM India Large and Midcap Fund - Regular Plan - Regular IDCW

PGIM India Mutual Fund · Large & Mid Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

11.65

1D

-0.43%

1Y

-5.13%

NAV history

PGIM India Large and Midcap Fund - Regular Plan - Regular IDCW

13/08/2026 to 11/09/2026

O - H - L -

12.0311.6513/08/202611/09/2026
1W-1.02%
1M-2.43%
3M+5.33%
6M+5.24%
1Y-5.13%
MAX+14.89%

Scheme details

Scheme code
152385
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF663L01X96
ISIN (Div. Reinvest)
INF663L01Y04
Tradable on exchange
No