Current NAV
₹28.4200
▲ 0.35% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.28% | Absolute |
| 3 Months | -1.97% | Absolute |
| 6 Months | -0.56% | Absolute |
| 1 Year | +1.43% | CAGR |
| 3 Years | +4.21% | CAGR |
| 5 Years | +2.54% | CAGR |
PGIM India Large Cap Fund - Direct Plan - Dividend is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹28.4200 as of 10-02-2026. 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 +1.43% (CAGR). The 5-year annualized return stands at +2.54%.
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