PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
Equity Scheme - Mid Cap FundCode 125301ISIN INF663L01DW1PGIM India Mutual Fund
₹64.0900
NAV · 18-Sep-2026
- NAV
- ₹64.0900
- As On
- 18-Sep-2026
- Scheme Code
- 125301
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹64.0900
- NAV date
- 18-Sep-2026
- Scheme code
- 125301
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF663L01DW1
- ISIN (reinvestment)
- INF663L01DX9
Classification
As categorised by AMFI
- Category
- Equity Scheme - Mid Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Mid Cap Fund)
About
- Fund house
- PGIM India Mutual Fund
- Category
- Equity Scheme - Mid Cap Fund
- Scheme code
- 125301
- Latest NAV
- ₹64.0900
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.