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

Basic Info:

NAV Value:

43.62000 ⇡ 1.1% As on 18-09-2026 (Fri)

43.14000 ⇡ 1.1% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

43.62000

NAV Diff is +0.48 from Previous Day

1.1% Up

17-09-2026 (Thu)

43.14000

NAV Diff is +0.26 from Previous Day

0.6% Up

16-09-2026 (Wed)

42.88000

NAV Diff is +0.12 from Previous Day

0.28% Up

15-09-2026 (Tue)

42.76000

NAV Diff is -0.84 from Previous Day

-1.96% Down

11-09-2026 (Fri)

43.60000

NAV Diff is -0.09 from Previous Day

-0.21% Down

10-09-2026 (Thu)

43.69000

NAV Diff is +0.06 from Previous Day

0.14% Up

09-09-2026 (Wed)

43.63000

NAV Diff is -0.25 from Previous Day

-0.57% Down

08-09-2026 (Tue)

43.88000

NAV Diff is -0.02 from Previous Day

-0.05% Down

07-09-2026 (Mon)

43.90000

NAV Diff is -0.09 from Previous Day

-0.21% Down

04-09-2026 (Fri)

43.99000

NAV Diff is -0.09 from Previous Day

-0.2% Down

03-09-2026 (Thu)

44.08000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

44.08000

NAV Diff is -0.29 from Previous Day

-0.66% Down

01-09-2026 (Tue)

44.37000

NAV Diff is -0.21 from Previous Day

-0.47% Down

31-08-2026 (Mon)

44.58000

NAV Diff is -0.02 from Previous Day

-0.04% Down

28-08-2026 (Fri)

44.60000

NAV Diff is +0.04 from Previous Day

0.09% Up

27-08-2026 (Thu)

44.56000

NAV Diff is -0.07 from Previous Day

-0.16% Down

26-08-2026 (Wed)

44.63000

NAV Diff is -0.03 from Previous Day

-0.07% Down

25-08-2026 (Tue)

44.66000

NAV Diff is +0.17 from Previous Day

0.38% Up

24-08-2026 (Mon)

44.49000

NAV Diff is -0.01 from Previous Day

-0.02% Down

21-08-2026 (Fri)

44.50000

NAV Diff is +0.03 from Previous Day

0.07% Up

20-08-2026 (Thu)

44.47000

NAV Diff is +0.27 from Previous Day

0.61% Up

19-08-2026 (Wed)

44.20000

NAV Diff is -0.19 from Previous Day

-0.43% Down

18-08-2026 (Tue)

44.39000

NAV Diff is -0.08 from Previous Day

-0.18% Down

17-08-2026 (Mon)

44.47000

NAV Diff is +0.08 from Previous Day

0.18% Up

14-08-2026 (Fri)

44.39000

NAV Diff is -0.05 from Previous Day

-0.11% Down

13-08-2026 (Thu)

44.44000

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

44.44000

NAV Diff is +0.02 from Previous Day

0.05% Up

11-08-2026 (Tue)

44.42000

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

44.42000

NAV Diff is +0.11 from Previous Day

0.25% Up

07-08-2026 (Fri)

44.31000

No Difference

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