PGIM India Diversified Equity Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

20.38000 ⇡ 0.59% As on 17-09-2026 (Thu)

20.26000 ⇡ 0.59% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap Fund

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

20.38000

NAV Diff is +0.12 from Previous Day

0.59% Up

16-09-2026 (Wed)

20.26000

NAV Diff is +0.05 from Previous Day

0.25% Up

15-09-2026 (Tue)

20.21000

NAV Diff is -0.39 from Previous Day

-1.93% Down

11-09-2026 (Fri)

20.60000

NAV Diff is -0.04 from Previous Day

-0.19% Down

10-09-2026 (Thu)

20.64000

NAV Diff is +0.02 from Previous Day

0.1% Up

09-09-2026 (Wed)

20.62000

NAV Diff is -0.11 from Previous Day

-0.53% Down

08-09-2026 (Tue)

20.73000

NAV Diff is -0.02 from Previous Day

-0.1% Down

07-09-2026 (Mon)

20.75000

NAV Diff is -0.04 from Previous Day

-0.19% Down

04-09-2026 (Fri)

20.79000

NAV Diff is -0.04 from Previous Day

-0.19% Down

03-09-2026 (Thu)

20.83000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

20.83000

NAV Diff is -0.14 from Previous Day

-0.67% Down

01-09-2026 (Tue)

20.97000

NAV Diff is -0.09 from Previous Day

-0.43% Down

31-08-2026 (Mon)

21.06000

NAV Diff is -0.01 from Previous Day

-0.05% Down

28-08-2026 (Fri)

21.07000

NAV Diff is +0.01 from Previous Day

0.05% Up

27-08-2026 (Thu)

21.06000

NAV Diff is -0.03 from Previous Day

-0.14% Down

26-08-2026 (Wed)

21.09000

NAV Diff is -0.01 from Previous Day

-0.05% Down

25-08-2026 (Tue)

21.10000

NAV Diff is +0.08 from Previous Day

0.38% Up

24-08-2026 (Mon)

21.02000

NAV Diff is -0.01 from Previous Day

-0.05% Down

21-08-2026 (Fri)

21.03000

NAV Diff is +0.02 from Previous Day

0.1% Up

20-08-2026 (Thu)

21.01000

NAV Diff is +0.12 from Previous Day

0.57% Up

19-08-2026 (Wed)

20.89000

NAV Diff is -0.09 from Previous Day

-0.43% Down

18-08-2026 (Tue)

20.98000

NAV Diff is -0.03 from Previous Day

-0.14% Down

17-08-2026 (Mon)

21.01000

NAV Diff is +0.03 from Previous Day

0.14% Up

14-08-2026 (Fri)

20.98000

NAV Diff is -0.02 from Previous Day

-0.1% Down

13-08-2026 (Thu)

21.00000

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

21.00000

NAV Diff is +0.01 from Previous Day

0.05% Up

11-08-2026 (Tue)

20.99000

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

20.99000

NAV Diff is +0.05 from Previous Day

0.24% Up

07-08-2026 (Fri)

20.94000

NAV Diff is -0.03 from Previous Day

-0.14% Down

06-08-2026 (Thu)

20.97000

No Difference

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