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

Basic Info:

NAV Value:

19.19000 ⇣ -1.51% As on 26-09-2025 (Fri)

19.48000 ⇣ -1.51% As on 25-09-2025 (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

26-09-2025 (Fri)

19.19000

NAV Diff is -0.29 from Previous Day

-1.51% Down

25-09-2025 (Thu)

19.48000

NAV Diff is -0.13 from Previous Day

-0.67% Down

24-09-2025 (Wed)

19.61000

NAV Diff is -0.14 from Previous Day

-0.71% Down

23-09-2025 (Tue)

19.75000

NAV Diff is -0.07 from Previous Day

-0.35% Down

22-09-2025 (Mon)

19.82000

NAV Diff is -0.11 from Previous Day

-0.55% Down

19-09-2025 (Fri)

19.93000

NAV Diff is -0.05 from Previous Day

-0.25% Down

18-09-2025 (Thu)

19.98000

NAV Diff is +0.06 from Previous Day

0.3% Up

17-09-2025 (Wed)

19.92000

NAV Diff is +0.06 from Previous Day

0.3% Up

16-09-2025 (Tue)

19.86000

NAV Diff is +0.12 from Previous Day

0.6% Up

15-09-2025 (Mon)

19.74000

NAV Diff is +0.01 from Previous Day

0.05% Up

12-09-2025 (Fri)

19.73000

NAV Diff is +0.07 from Previous Day

0.35% Up

11-09-2025 (Thu)

19.66000

NAV Diff is +0.03 from Previous Day

0.15% Up

10-09-2025 (Wed)

19.63000

NAV Diff is +0.06 from Previous Day

0.31% Up

09-09-2025 (Tue)

19.57000

NAV Diff is +0.03 from Previous Day

0.15% Up

08-09-2025 (Mon)

19.54000

NAV Diff is +0.05 from Previous Day

0.26% Up

05-09-2025 (Fri)

19.49000

NAV Diff is -0.02 from Previous Day

-0.1% Down

04-09-2025 (Thu)

19.51000

NAV Diff is +0.02 from Previous Day

0.1% Up

03-09-2025 (Wed)

19.49000

NAV Diff is +0.1 from Previous Day

0.51% Up

02-09-2025 (Tue)

19.39000

NAV Diff is -0.05 from Previous Day

-0.26% Down

01-09-2025 (Mon)

19.44000

NAV Diff is +0.26 from Previous Day

1.34% Up

29-08-2025 (Fri)

19.18000

NAV Diff is -0.07 from Previous Day

-0.36% Down

28-08-2025 (Thu)

19.25000

NAV Diff is -0.2 from Previous Day

-1.04% Down

26-08-2025 (Tue)

19.45000

NAV Diff is -0.24 from Previous Day

-1.23% Down

25-08-2025 (Mon)

19.69000

NAV Diff is +0.03 from Previous Day

0.15% Up

22-08-2025 (Fri)

19.66000

NAV Diff is -0.07 from Previous Day

-0.36% Down

21-08-2025 (Thu)

19.73000

NAV Diff is +0.02 from Previous Day

0.1% Up

20-08-2025 (Wed)

19.71000

NAV Diff is +0.07 from Previous Day

0.36% Up

19-08-2025 (Tue)

19.64000

NAV Diff is +0.08 from Previous Day

0.41% Up

18-08-2025 (Mon)

19.56000

NAV Diff is +0.24 from Previous Day

1.23% Up

14-08-2025 (Thu)

19.32000

No Difference

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