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The Good Wealth

PGIM India Multi Cap Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Multi Cap Fund

NAV as of 9 Sept 2026

₹11.03

1y return
+9.32%
absolute
3y return
CAGR
5y return
CAGR
NAV history
13 Sept 20249 Sept 2026

Low ₹8.37High ₹11.19

Scheme details

Fund house
PGIM India Mutual Fund
Category
Equity Scheme - Multi Cap Fund
Plan
Direct Plan
Option
Direct IDCW
AMFI scheme code
152817
ISIN (growth / payout)
INF663L01Z11
ISIN (reinvestment)
INF663L01Z29
52-week high
₹11.19
52-week low
₹9.01

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 Multi Cap FundDirect · Direct Growth₹11.03+9.32%
PGIM India Multi Cap FundRegular · Regular Growth₹10.66+7.46%
PGIM India Multi Cap FundRegular · Regular IDCW₹10.66+7.46%

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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.