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

PGIM India Mutual Fund · Large & Mid Cap Fund

NAV as of 9 Sept 2026

₹11.94

1y return
−2.69%
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.25High ₹12.65

Scheme details

Fund house
PGIM India Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Plan
Direct Plan
Option
Direct IDCW
AMFI scheme code
152384
ISIN (growth / payout)
INF663L01Y20
ISIN (reinvestment)
INF663L01Y38
52-week high
₹12.65
52-week low
₹10.25

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 12% p.a.
₹11,61,695

Other variants of this fund

SchemeNAV1y
PGIM India Large and Midcap FundDirect · Direct Growth₹13.17+2.33%
PGIM India Large and Midcap FundRegular · Regular Growth₹12.59+0.56%
PGIM India Large and Midcap FundRegular · Regular IDCW₹11.68−4.50%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.