Current NAV
₹17.7800
▼ 0.28% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.25% | Absolute |
| 3 Months | -4.82% | Absolute |
| 6 Months | -13.14% | Absolute |
| 1 Year | -11.94% | CAGR |
| 3 Years | -1.7% | CAGR |
| 5 Years | -1.6% | CAGR |
PGIM India Large Cap Fund - 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 ₹17.7800 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 -11.94% (CAGR). The 5-year annualized return stands at -1.6%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →