PGIM India Multi Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Multi Cap FundCode 152817ISIN INF663L01Z11PGIM India Mutual Fund
₹10.8400
NAV · 17-Sep-2026
- NAV
- ₹10.8400
- As On
- 17-Sep-2026
- Scheme Code
- 152817
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹10.8400
- NAV date
- 17-Sep-2026
- Scheme code
- 152817
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF663L01Z11
- ISIN (reinvestment)
- INF663L01Z29
Classification
As categorised by AMFI
- Category
- Equity Scheme - Multi Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Multi Cap Fund)
About
- Fund house
- PGIM India Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- Scheme code
- 152817
- Latest NAV
- ₹10.8400
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.