NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 12.1500 | -0.1000 (-0.82%) |
| 10-04-2026 | 12.2500 | +0.1900 (+1.58%) |
| 09-04-2026 | 12.0600 | -0.0200 (-0.17%) |
| 08-04-2026 | 12.0800 | +0.4600 (+3.96%) |
| 07-04-2026 | 11.6200 | +0.0400 (+0.35%) |
| 06-04-2026 | 11.5800 | +0.1500 (+1.31%) |
| 02-04-2026 | 11.4300 | -0.0300 (-0.26%) |
| 01-04-2026 | 11.4600 | +0.1600 (+1.42%) |
| 31-03-2026 | 11.3000 | +0.0000 (+0.00%) |
| 30-03-2026 | 11.3000 | -0.2400 (-2.08%) |
| 27-03-2026 | 11.5400 | -0.2600 (-2.20%) |
| 25-03-2026 | 11.8000 | +0.2200 (+1.90%) |
| 24-03-2026 | 11.5800 | +0.2400 (+2.12%) |
| 23-03-2026 | 11.3400 | -0.3500 (-2.99%) |
| 20-03-2026 | 11.6900 | +0.0200 (+0.17%) |
| 19-03-2026 | 11.6700 | -0.3900 (-3.23%) |
| 18-03-2026 | 12.0600 | +0.1700 (+1.43%) |
| 17-03-2026 | 11.8900 | +0.1100 (+0.93%) |
| 16-03-2026 | 11.7800 | +0.0300 (+0.26%) |
| 13-03-2026 | 11.7500 | -0.2700 (-2.25%) |
| 12-03-2026 | 12.0200 | -0.0900 (-0.74%) |
| 11-03-2026 | 12.1100 | -0.1700 (-1.38%) |
| 10-03-2026 | 12.2800 | +0.1600 (+1.32%) |
| 09-03-2026 | 12.1200 | -0.2200 (-1.78%) |
| 06-03-2026 | 12.3400 | -0.1100 (-0.88%) |
| 05-03-2026 | 12.4500 | +0.1500 (+1.22%) |
| 04-03-2026 | 12.3000 | -0.2200 (-1.76%) |
| 02-03-2026 | 12.5200 | -0.1400 (-1.11%) |
| 27-02-2026 | 12.6600 | -0.1700 (-1.33%) |
| 26-02-2026 | 12.8300 | +0.0500 (+0.39%) |
| 25-02-2026 | 12.7800 | +0.0700 (+0.55%) |
| 24-02-2026 | 12.7100 | -0.1200 (-0.94%) |
| 23-02-2026 | 12.8300 | +0.0600 (+0.47%) |
| 20-02-2026 | 12.7700 | +0.0500 (+0.39%) |
| 19-02-2026 | 12.7200 | -0.1900 (-1.47%) |
| 18-02-2026 | 12.9100 | +0.0500 (+0.39%) |
| 17-02-2026 | 12.8600 | +0.0300 (+0.23%) |
| 16-02-2026 | 12.8300 | +0.0700 (+0.55%) |
| 13-02-2026 | 12.7600 | -0.1700 (-1.31%) |
| 12-02-2026 | 12.9300 | -0.0200 (-0.15%) |
| 11-02-2026 | 12.9500 | +0.0300 (+0.23%) |
| 10-02-2026 | 12.9200 | +0.0300 (+0.23%) |
| 09-02-2026 | 12.8900 | +0.1600 (+1.26%) |
| 06-02-2026 | 12.7300 | -0.0100 (-0.08%) |
| 05-02-2026 | 12.7400 | -0.0400 (-0.31%) |
| 04-02-2026 | 12.7800 | +0.0600 (+0.47%) |
| 03-02-2026 | 12.7200 | +0.3200 (+2.58%) |
| 02-02-2026 | 12.4000 | -0.0900 (-0.72%) |
| 30-01-2026 | 12.4900 | +0.0100 (+0.08%) |
| 29-01-2026 | 12.4800 | +0.0000 (+0.00%) |
| 28-01-2026 | 12.4800 | +0.1900 (+1.55%) |
| 27-01-2026 | 12.2900 | -0.0100 (-0.08%) |
| 23-01-2026 | 12.3000 | -0.1600 (-1.28%) |
| 22-01-2026 | 12.4600 | +0.0800 (+0.65%) |
| 21-01-2026 | 12.3800 | -0.0700 (-0.56%) |
| 20-01-2026 | 12.4500 | -0.2100 (-1.66%) |
| 19-01-2026 | 12.6600 | -0.0900 (-0.71%) |
| 16-01-2026 | 12.7500 | -0.0100 (-0.08%) |
| 14-01-2026 | 12.7600 | -0.0400 (-0.31%) |
| 13-01-2026 | 12.8000 | -0.0100 (-0.08%) |
PGIM India Large and Midcap Fund - Direct Plan - Growth Option is a mutual fund scheme offered by PGIM India Mutual Fund. It is classified under the Equity Scheme - Large & Mid Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹12.15000 as on 13-04-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.