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NAV: ₹ 9.537 ↓ -0.01%
[as on 7 April, 2020]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth and its peers as on 7 April, 2020
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 1.54% | 26.69% | 2.69% | 8.52% | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 7 April, 2020 | 9.537 | -0.01% |
| 3 April, 2020 | 9.5381 | -0.01% |
| 1 April, 2020 | 9.5388 | -2.91% |
| 31 March, 2020 | 9.8249 | 2.88% |
| 30 March, 2020 | 9.5499 | -4.03% |
| 27 March, 2020 | 9.9512 | 0.17% |
| 26 March, 2020 | 9.9346 | 3.07% |
| 25 March, 2020 | 9.6386 | 6.44% |
| 24 March, 2020 | 9.0553 | 2.97% |
| 23 March, 2020 | 8.7941 | -11.3% |
| 20 March, 2020 | 9.9145 | 3.95% |
| 19 March, 2020 | 9.5377 | -1.56% |
| 18 March, 2020 | 9.6893 | -5.22% |
| 17 March, 2020 | 10.2231 | -2.89% |
| 16 March, 2020 | 10.5273 | -6.59% |
| 13 March, 2020 | 11.27 | 3.09% |
| 12 March, 2020 | 10.9323 | -6.46% |
| 11 March, 2020 | 11.6873 | 0.11% |
| 9 March, 2020 | 11.6742 | -4.29% |
| 6 March, 2020 | 12.1976 | -1.89% |
| 5 March, 2020 | 12.4324 | 0.04% |
| 4 March, 2020 | 12.4271 | -0.48% |
| 3 March, 2020 | 12.4866 | 1.1% |
| 2 March, 2020 | 12.3506 | 0.02% |
| 28 February, 2020 | 12.3487 | -2.87% |
| 27 February, 2020 | 12.7133 | -0.29% |
| 26 February, 2020 | 12.7505 | -0.98% |
| 25 February, 2020 | 12.8761 | -0.2% |
| 24 February, 2020 | 12.9017 | -1.35% |
| 20 February, 2020 | 13.0785 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth?
The latest NAV of PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth is 9.537 as on 7 April, 2020.
What are YTD (year to date) returns of PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth?
The YTD (year to date) returns of PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth are -26.92% as on 7 April, 2020.
What are 1 year returns of PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth?
The 1 year returns of PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth are -24.44% as on 7 April, 2020.
What are 3 year CAGR returns of PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth are -2.73% as on 7 April, 2020.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth?
PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |