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

Basic Info:

NAV Value:

17.77000 ⇡ 0.56% As on 17-09-2026 (Thu)

17.67000 ⇡ 0.56% 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)

17.77000

NAV Diff is +0.1 from Previous Day

0.56% Up

16-09-2026 (Wed)

17.67000

NAV Diff is +0.05 from Previous Day

0.28% Up

15-09-2026 (Tue)

17.62000

NAV Diff is -0.34 from Previous Day

-1.93% Down

11-09-2026 (Fri)

17.96000

NAV Diff is -0.04 from Previous Day

-0.22% Down

10-09-2026 (Thu)

18.00000

NAV Diff is +0.02 from Previous Day

0.11% Up

09-09-2026 (Wed)

17.98000

NAV Diff is -0.1 from Previous Day

-0.56% Down

08-09-2026 (Tue)

18.08000

NAV Diff is -0.01 from Previous Day

-0.06% Down

07-09-2026 (Mon)

18.09000

NAV Diff is -0.04 from Previous Day

-0.22% Down

04-09-2026 (Fri)

18.13000

NAV Diff is -0.04 from Previous Day

-0.22% Down

03-09-2026 (Thu)

18.17000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

18.17000

NAV Diff is -0.12 from Previous Day

-0.66% Down

01-09-2026 (Tue)

18.29000

NAV Diff is -0.08 from Previous Day

-0.44% Down

31-08-2026 (Mon)

18.37000

NAV Diff is -0.01 from Previous Day

-0.05% Down

28-08-2026 (Fri)

18.38000

NAV Diff is +0.01 from Previous Day

0.05% Up

27-08-2026 (Thu)

18.37000

NAV Diff is -0.03 from Previous Day

-0.16% Down

26-08-2026 (Wed)

18.40000

NAV Diff is -0.01 from Previous Day

-0.05% Down

25-08-2026 (Tue)

18.41000

NAV Diff is +0.07 from Previous Day

0.38% Up

24-08-2026 (Mon)

18.34000

NAV Diff is -0.01 from Previous Day

-0.05% Down

21-08-2026 (Fri)

18.35000

NAV Diff is +0.01 from Previous Day

0.05% Up

20-08-2026 (Thu)

18.34000

NAV Diff is +0.11 from Previous Day

0.6% Up

19-08-2026 (Wed)

18.23000

NAV Diff is -0.08 from Previous Day

-0.44% Down

18-08-2026 (Tue)

18.31000

NAV Diff is -0.03 from Previous Day

-0.16% Down

17-08-2026 (Mon)

18.34000

NAV Diff is +0.03 from Previous Day

0.16% Up

14-08-2026 (Fri)

18.31000

NAV Diff is -0.02 from Previous Day

-0.11% Down

13-08-2026 (Thu)

18.33000

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

18.33000

NAV Diff is +0.01 from Previous Day

0.05% Up

11-08-2026 (Tue)

18.32000

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

18.32000

NAV Diff is +0.04 from Previous Day

0.22% Up

07-08-2026 (Fri)

18.28000

NAV Diff is -0.03 from Previous Day

-0.16% Down

06-08-2026 (Thu)

18.31000

No Difference

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