PGIM India Mid Cap Fund Direct · Growth
20.3%
Mean XIRR
14.5%
Median XIRR
-46.0%
Min XIRR
138.1%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
2907 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,061.56 | ₹74.71 | ₹78.69 | ₹12,63,883.98 | 11.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,081.36 | ₹74.62 | ₹78.83 | ₹12,67,693.67 | 12.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,152.91 | ₹74.29 | ₹78.62 | ₹12,69,941.94 | 13.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,195.57 | ₹74.09 | ₹78.84 | ₹12,76,858.49 | 14.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,145.9 | ₹74.32 | ₹78.50 | ₹12,67,453.31 | 12.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,139.69 | ₹74.35 | ₹78.41 | ₹12,65,512.82 | 12.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,120.04 | ₹74.44 | ₹78.44 | ₹12,64,455.55 | 12.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,197.52 | ₹74.08 | ₹78.17 | ₹12,66,160.1 | 12.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,174.37 | ₹74.19 | ₹78.14 | ₹12,63,865.58 | 11.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,182.31 | ₹74.15 | ₹78.42 | ₹12,69,017.04 | 12.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,206.86 | ₹74.04 | ₹78.18 | ₹12,67,052.05 | 12.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,225.88 | ₹73.95 | ₹78.42 | ₹12,72,433.7 | 13.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,283.68 | ₹73.69 | ₹77.23 | ₹12,57,588.66 | 10.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,288.22 | ₹73.67 | ₹76.96 | ₹12,53,541.65 | 9.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,278.53 | ₹73.71 | ₹77.23 | ₹12,57,190.73 | 10.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,249.14 | ₹73.85 | ₹76.85 | ₹12,48,746.27 | 9.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,242.49 | ₹73.88 | ₹76.85 | ₹12,48,235.25 | 9.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,222.55 | ₹73.97 | ₹75.79 | ₹12,29,507.34 | 5.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,227.3 | ₹73.95 | ₹75.96 | ₹12,32,625.5 | 6.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,167.8 | ₹74.22 | ₹76.76 | ₹12,41,040.47 | 7.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,117.89 | ₹74.45 | ₹77.58 | ₹12,50,425.94 | 9.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,125.43 | ₹74.41 | ₹77.10 | ₹12,43,270.5 | 8.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,122.74 | ₹74.43 | ₹76.71 | ₹12,36,775.03 | 6.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,149.79 | ₹74.30 | ₹76.79 | ₹12,40,142.67 | 7.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,185.88 | ₹74.14 | ₹77.15 | ₹12,48,740.44 | 9.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,210.4 | ₹74.02 | ₹76.72 | ₹12,43,662.03 | 8.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,261.22 | ₹73.79 | ₹77.08 | ₹12,53,414.58 | 9.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,181.36 | ₹74.16 | ₹77.11 | ₹12,47,744.37 | 8.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,223.63 | ₹73.96 | ₹76.09 | ₹12,34,456.33 | 6.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,263.57 | ₹73.78 | ₹75.16 | ₹12,22,370.26 | 4.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,250.7 | ₹73.84 | ₹76.33 | ₹12,40,415.83 | 7.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,229.73 | ₹73.93 | ₹76.67 | ₹12,44,333.42 | 8.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,277.13 | ₹73.72 | ₹76.26 | ₹12,41,293.99 | 7.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,290.36 | ₹73.66 | ₹76.48 | ₹12,45,886.51 | 8.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,295.37 | ₹73.64 | ₹76.03 | ₹12,38,937.19 | 7.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,329.33 | ₹73.48 | ₹75.78 | ₹12,37,436.42 | 6.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,324.17 | ₹73.51 | ₹75.33 | ₹12,29,700.09 | 5.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,202.35 | ₹74.06 | ₹75.70 | ₹12,26,517.82 | 4.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,215.28 | ₹74.00 | ₹76.12 | ₹12,34,307.3 | 6.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,217.32 | ₹73.99 | ₹76.17 | ₹12,35,273.4 | 6.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,175.31 | ₹74.18 | ₹76.76 | ₹12,41,616.96 | 7.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,131.69 | ₹74.38 | ₹76.34 | ₹12,31,493.28 | 5.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,113.03 | ₹74.47 | ₹75.99 | ₹12,24,428.89 | 4.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,128.88 | ₹74.40 | ₹75.54 | ₹12,18,375.73 | 3.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,157.47 | ₹74.27 | ₹74.99 | ₹12,11,648.67 | 2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,200.66 | ₹74.07 | ₹74.79 | ₹12,11,647.36 | 2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,245.5 | ₹73.86 | ₹73.57 | ₹11,95,181.6 | -0.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,231.69 | ₹73.93 | ₹72.04 | ₹11,69,331 | -5.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,202.72 | ₹74.06 | ₹72.65 | ₹11,77,127.91 | -4.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,226.23 | ₹73.95 | ₹73.33 | ₹11,89,869.45 | -1.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,254.43 | ₹73.82 | ₹72.39 | ₹11,76,658.41 | -4.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,242.94 | ₹73.87 | ₹73.41 | ₹11,92,394.01 | -1.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,260.06 | ₹73.80 | ₹73.32 | ₹11,92,187.8 | -1.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,282.14 | ₹73.70 | ₹73.02 | ₹11,88,921.59 | -2.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,297.06 | ₹73.63 | ₹73.29 | ₹11,94,411.42 | -1.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,294.16 | ₹73.64 | ₹73.13 | ₹11,91,592.14 | -1.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,308.5 | ₹73.58 | ₹74.16 | ₹12,09,438.56 | 1.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,266.06 | ₹73.77 | ₹75.08 | ₹12,21,255.85 | 3.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,232.94 | ₹73.92 | ₹74.80 | ₹12,14,223.63 | 2.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,208.13 | ₹74.03 | ₹74.77 | ₹12,11,882.07 | 2.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,218.62 | ₹73.99 | ₹74.29 | ₹12,04,881.61 | 0.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,182.92 | ₹74.15 | ₹74.18 | ₹12,00,449.34 | 0.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,175.27 | ₹74.18 | ₹74.01 | ₹11,97,131.77 | -0.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,187.32 | ₹74.13 | ₹73.62 | ₹11,91,710.45 | -1.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,146.23 | ₹74.32 | ₹73.20 | ₹11,81,903.74 | -3.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,202.81 | ₹74.06 | ₹73.46 | ₹11,90,258.33 | -1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,241.41 | ₹73.88 | ₹73.55 | ₹11,94,555.58 | -1.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,276.14 | ₹73.72 | ₹72.86 | ₹11,85,879.49 | -2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,237.24 | ₹73.90 | ₹72.61 | ₹11,78,985.94 | -3.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,177.62 | ₹74.17 | ₹74.44 | ₹12,04,262.07 | 0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,204.59 | ₹74.05 | ₹75.21 | ₹12,18,747 | 3.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,224.99 | ₹73.96 | ₹75.38 | ₹12,23,039.99 | 4.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,229.03 | ₹73.94 | ₹74.72 | ₹12,12,632.93 | 2.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,239.79 | ₹73.89 | ₹73.54 | ₹11,94,274.15 | -1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,265.85 | ₹73.77 | ₹73.41 | ₹11,94,076.31 | -1.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,355.84 | ₹73.36 | ₹72.93 | ₹11,92,831.67 | -1.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,342.81 | ₹73.42 | ₹73.63 | ₹12,03,320.99 | 0.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,307.02 | ₹73.58 | ₹73.66 | ₹12,01,174.82 | 0.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,316.51 | ₹73.54 | ₹73.86 | ₹12,05,137.2 | 0.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,291.22 | ₹73.66 | ₹73.04 | ₹11,89,911.02 | -1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,294.13 | ₹73.64 | ₹73.83 | ₹12,02,995.32 | 0.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,270.56 | ₹73.75 | ₹74.21 | ₹12,07,438.29 | 1.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,231.89 | ₹73.92 | ₹73.98 | ₹12,00,835.07 | 0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,230.17 | ₹73.93 | ₹73.37 | ₹11,90,807.81 | -1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,172.1 | ₹74.20 | ₹73.10 | ₹11,82,180.58 | -3.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,190.59 | ₹74.11 | ₹72.40 | ₹11,72,199.01 | -5.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,236.03 | ₹73.91 | ₹72.16 | ₹11,71,591.75 | -5.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,316.87 | ₹73.54 | ₹70.80 | ₹11,55,234.37 | -8.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,282.22 | ₹73.70 | ₹71.33 | ₹11,61,410.92 | -6.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,331.18 | ₹73.48 | ₹70.10 | ₹11,44,815.69 | -9.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,335.46 | ₹73.46 | ₹70.03 | ₹11,43,972.54 | -10.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,335.78 | ₹73.45 | ₹67.24 | ₹10,98,417.65 | -17.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,343.12 | ₹73.42 | ₹67.25 | ₹10,99,075.15 | -17.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,398.2 | ₹73.18 | ₹66.29 | ₹10,87,036.93 | -19.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,392.32 | ₹73.20 | ₹66.60 | ₹10,91,728.73 | -19.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,433.31 | ₹73.02 | ₹65.34 | ₹10,73,752.31 | -21.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,433.31 | ₹73.02 | ₹65.34 | ₹10,73,752.31 | -21.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,411.23 | ₹73.12 | ₹66.88 | ₹10,97,583.39 | -18.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,344.96 | ₹73.41 | ₹68.38 | ₹11,17,668.54 | -14.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,352.31 | ₹73.38 | ₹66.78 | ₹10,92,007.55 | -19.0% |
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