PGIM India Mid Cap Fund Direct · Growth
7.7%
Mean CAGR
₹12.00 L
Invested
₹12.92 L
Final Value
2825 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,231.89 | ₹73.92 | ₹73.98 | ₹12,00,835.07 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,230.17 | ₹73.93 | ₹73.37 | ₹11,90,807.81 | -0.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,172.1 | ₹74.20 | ₹73.10 | ₹11,82,180.58 | -1.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,190.59 | ₹74.11 | ₹72.40 | ₹11,72,199.01 | -2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,236.03 | ₹73.91 | ₹72.16 | ₹11,71,591.75 | -2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,316.87 | ₹73.54 | ₹70.80 | ₹11,55,234.37 | -3.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,282.22 | ₹73.70 | ₹71.33 | ₹11,61,410.92 | -3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,331.18 | ₹73.48 | ₹70.10 | ₹11,44,815.69 | -4.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,335.46 | ₹73.46 | ₹70.03 | ₹11,43,972.54 | -4.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,335.78 | ₹73.45 | ₹67.24 | ₹10,98,417.65 | -8.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,343.12 | ₹73.42 | ₹67.25 | ₹10,99,075.15 | -8.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,398.2 | ₹73.18 | ₹66.29 | ₹10,87,036.93 | -9.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,392.32 | ₹73.20 | ₹66.60 | ₹10,91,728.73 | -9.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,433.31 | ₹73.02 | ₹65.34 | ₹10,73,752.31 | -10.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,433.31 | ₹73.02 | ₹65.34 | ₹10,73,752.31 | -10.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,411.23 | ₹73.12 | ₹66.88 | ₹10,97,583.39 | -8.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,344.96 | ₹73.41 | ₹68.38 | ₹11,17,668.54 | -6.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,352.31 | ₹73.38 | ₹66.78 | ₹10,92,007.55 | -9.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,361.73 | ₹73.34 | ₹65.11 | ₹10,65,312.25 | -11.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,306.06 | ₹73.59 | ₹67.42 | ₹10,99,354.8 | -8.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,289.16 | ₹73.67 | ₹67.38 | ₹10,97,563.36 | -8.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,257.95 | ₹73.81 | ₹69.56 | ₹11,30,902.77 | -5.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,265.67 | ₹73.77 | ₹68.38 | ₹11,12,246.38 | -7.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,282.56 | ₹73.69 | ₹67.77 | ₹11,03,469.22 | -8.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,383.95 | ₹73.24 | ₹67.76 | ₹11,10,176.16 | -7.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,388.4 | ₹73.22 | ₹69.62 | ₹11,40,960.57 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,373.13 | ₹73.29 | ₹70.10 | ₹11,47,756.63 | -4.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,404.67 | ₹73.15 | ₹70.91 | ₹11,63,255.27 | -3.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,458.4 | ₹72.91 | ₹69.86 | ₹11,49,783.81 | -4.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,431.68 | ₹73.03 | ₹71.36 | ₹11,72,564.62 | -2.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,345.83 | ₹73.41 | ₹71.78 | ₹11,73,303.52 | -2.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,369.48 | ₹73.30 | ₹70.84 | ₹11,59,614.21 | -3.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,376.01 | ₹73.27 | ₹72.24 | ₹11,83,002.79 | -1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,398.6 | ₹73.17 | ₹73.06 | ₹11,98,081.71 | -0.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,382.16 | ₹73.25 | ₹73.98 | ₹12,11,951.89 | 1.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,364.25 | ₹73.33 | ₹73.62 | ₹12,04,735.83 | 0.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,325.45 | ₹73.50 | ₹73.12 | ₹11,93,716.87 | -0.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,296.46 | ₹73.63 | ₹73.57 | ₹11,98,930.51 | -0.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,322.07 | ₹73.52 | ₹73.27 | ₹11,95,918.34 | -0.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,307.44 | ₹73.58 | ₹73.15 | ₹11,92,889.19 | -0.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,351.73 | ₹73.38 | ₹74.29 | ₹12,14,769.85 | 1.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,367.46 | ₹73.31 | ₹74.03 | ₹12,11,682.91 | 1.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,371.19 | ₹73.30 | ₹73.74 | ₹12,07,211.48 | 0.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,487.67 | ₹72.78 | ₹73.43 | ₹12,10,689.82 | 0.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,526.58 | ₹72.61 | ₹74.41 | ₹12,29,742.95 | 2.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,513.01 | ₹72.67 | ₹74.66 | ₹12,32,861.22 | 2.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,568.48 | ₹72.42 | ₹74.54 | ₹12,35,014.85 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,601.02 | ₹72.28 | ₹74.37 | ₹12,34,617.7 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,574.49 | ₹72.40 | ₹73.18 | ₹12,12,921.16 | 1.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,505.95 | ₹72.70 | ₹73.06 | ₹12,05,924.82 | 0.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,540.87 | ₹72.54 | ₹73.17 | ₹12,10,295.68 | 0.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,534.86 | ₹72.57 | ₹72.96 | ₹12,06,383.15 | 0.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,576.26 | ₹72.39 | ₹70.97 | ₹11,76,417.02 | -2.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,613.98 | ₹72.22 | ₹71.59 | ₹11,89,395.11 | -0.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,601.96 | ₹72.28 | ₹71.23 | ₹11,82,557.94 | -1.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,626.07 | ₹72.17 | ₹71.28 | ₹11,85,106.54 | -1.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,599.22 | ₹72.29 | ₹70.17 | ₹11,64,767.11 | -2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,486.39 | ₹72.78 | ₹70.05 | ₹11,54,871.4 | -3.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,474.17 | ₹72.84 | ₹71.17 | ₹11,72,466.98 | -2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,490.48 | ₹72.77 | ₹70.55 | ₹11,63,403.31 | -3.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,478.86 | ₹72.82 | ₹71.02 | ₹11,70,328.47 | -2.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,476.71 | ₹72.83 | ₹72.50 | ₹11,94,561.57 | -0.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,567.38 | ₹72.43 | ₹72.91 | ₹12,07,927.39 | 0.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,671.06 | ₹71.98 | ₹72.97 | ₹12,16,487.08 | 1.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,645.35 | ₹72.09 | ₹72.99 | ₹12,14,944.07 | 1.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,702.19 | ₹71.84 | ₹72.93 | ₹12,18,090.97 | 1.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,730.66 | ₹71.72 | ₹73.36 | ₹12,27,361 | 2.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,676.87 | ₹71.95 | ₹74.25 | ₹12,38,257.88 | 3.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,656.83 | ₹72.04 | ₹75.35 | ₹12,55,092.13 | 4.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,661.48 | ₹72.02 | ₹75.07 | ₹12,50,777.32 | 4.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,574.4 | ₹72.40 | ₹75.24 | ₹12,47,058.2 | 3.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,621.33 | ₹72.19 | ₹74.94 | ₹12,45,602.62 | 3.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,641.49 | ₹72.11 | ₹74.54 | ₹12,40,456.66 | 3.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,724.6 | ₹71.75 | ₹74.42 | ₹12,44,645 | 3.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,739.2 | ₹71.68 | ₹73.62 | ₹12,32,340.24 | 2.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,720.13 | ₹71.77 | ₹74.01 | ₹12,37,456.51 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,688.91 | ₹71.90 | ₹74.34 | ₹12,40,653.8 | 3.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,555.47 | ₹72.48 | ₹74.59 | ₹12,34,872.72 | 2.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,511.06 | ₹72.67 | ₹74.72 | ₹12,33,706.08 | 2.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,553.64 | ₹72.49 | ₹74.58 | ₹12,34,570.79 | 2.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,529.86 | ₹72.59 | ₹74.06 | ₹12,24,201.27 | 2.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,612.09 | ₹72.23 | ₹73.22 | ₹12,16,337.37 | 1.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,631.09 | ₹72.15 | ₹73.21 | ₹12,17,562.22 | 1.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,627.87 | ₹72.16 | ₹73.73 | ₹12,25,972.74 | 2.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,687.81 | ₹71.91 | ₹74.24 | ₹12,38,903.23 | 3.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,802.46 | ₹71.41 | ₹74.44 | ₹12,50,775.45 | 4.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,728.25 | ₹71.73 | ₹73.71 | ₹12,33,039.34 | 2.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,749.88 | ₹71.64 | ₹73.09 | ₹12,24,248.62 | 2.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,757.56 | ₹71.61 | ₹73.88 | ₹12,38,048.71 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,711.67 | ₹71.80 | ₹73.57 | ₹12,29,477.4 | 2.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,617.44 | ₹72.21 | ₹74.75 | ₹12,42,153.69 | 3.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,629.42 | ₹72.16 | ₹74.73 | ₹12,42,716.65 | 3.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,627.14 | ₹72.17 | ₹74.80 | ₹12,43,710.3 | 3.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,626.16 | ₹72.17 | ₹75.40 | ₹12,53,612.23 | 4.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,653.84 | ₹72.05 | ₹75.85 | ₹12,63,193.8 | 5.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,757.56 | ₹71.61 | ₹75.84 | ₹12,70,893.56 | 5.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,706.68 | ₹71.82 | ₹75.91 | ₹12,68,203.87 | 5.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,707.44 | ₹71.82 | ₹76.07 | ₹12,70,934.94 | 5.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,627.41 | ₹72.17 | ₹75.08 | ₹12,48,386 | 4.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,581.49 | ₹72.37 | ₹74.99 | ₹12,43,445.9 | 3.6% |
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