Current NAV
₹61.7800
▲ 0.23% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.6% | Absolute |
| 3 Months | -1.15% | Absolute |
| 6 Months | -0.4% | Absolute |
| 1 Year | +9.87% | CAGR |
| 3 Years | +15.36% | CAGR |
| 5 Years | +17.5% | CAGR |
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹61.7800 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 +9.87% (CAGR). The 5-year annualized return stands at +17.5%.
See how your monthly SIP in this fund would have performed historically.
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