Current NAV
₹10.9600
▼ 0.54% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.97% | Absolute |
| 3 Months | -5.44% | Absolute |
| 6 Months | -10.75% | Absolute |
| 1 Year | -7.43% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹10.9600 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -7.43% (CAGR).
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