Mutual fund details

    PGIM India Multi Cap Fund - Regular Plan - Growth Option

    Equity Scheme - Multi Cap Fund
    Code 152816ISIN INF663L01Y87PGIM India Mutual Fund
    ₹10.6100

    NAV · 18-Sep-2026

    NAV
    ₹10.6100
    As On
    18-Sep-2026
    Scheme Code
    152816
    Fund House
    PGIM India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹10.6100
    NAV date
    18-Sep-2026
    Scheme code
    152816
    Fund house
    PGIM India Mutual Fund
    ISIN (growth / payout)
    INF663L01Y87
    ISIN (reinvestment)

    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
    152816
    Latest NAV
    ₹10.6100

    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.