PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
Equity Scheme - Mid Cap FundCode 125306ISIN INF663L01EA5PGIM India Mutual Fund
₹23.1800
NAV · 17-Sep-2026
- NAV
- ₹23.1800
- As On
- 17-Sep-2026
- Scheme Code
- 125306
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹23.1800
- NAV date
- 17-Sep-2026
- Scheme code
- 125306
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF663L01EA5
- ISIN (reinvestment)
- INF663L01EB3
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
- 125306
- Latest NAV
- ₹23.1800
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.