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

Basic Info:

NAV Value:

17.32000 ⇡ 0.23% As on 20-04-2026 (Mon)

17.28000 ⇡ 0.23% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

17.32000

NAV Diff is +0.04 from Previous Day

0.23% Up

17-04-2026 (Fri)

17.28000

NAV Diff is +0.12 from Previous Day

0.69% Up

16-04-2026 (Thu)

17.16000

NAV Diff is +0.03 from Previous Day

0.17% Up

15-04-2026 (Wed)

17.13000

NAV Diff is +0.26 from Previous Day

1.52% Up

13-04-2026 (Mon)

16.87000

NAV Diff is -0.09 from Previous Day

-0.53% Down

10-04-2026 (Fri)

16.96000

NAV Diff is +0.27 from Previous Day

1.59% Up

09-04-2026 (Thu)

16.69000

NAV Diff is -0.04 from Previous Day

-0.24% Down

08-04-2026 (Wed)

16.73000

NAV Diff is +0.6 from Previous Day

3.59% Up

07-04-2026 (Tue)

16.13000

NAV Diff is +0.06 from Previous Day

0.37% Up

06-04-2026 (Mon)

16.07000

NAV Diff is +0.18 from Previous Day

1.12% Up

02-04-2026 (Thu)

15.89000

NAV Diff is -0.02 from Previous Day

-0.13% Down

01-04-2026 (Wed)

15.91000

NAV Diff is +0.26 from Previous Day

1.63% Up

31-03-2026 (Tue)

15.65000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

15.65000

NAV Diff is -1.85 from Previous Day

-11.82% Down

27-03-2026 (Fri)

17.50000

NAV Diff is -0.35 from Previous Day

-2% Down

25-03-2026 (Wed)

17.85000

NAV Diff is +0.35 from Previous Day

1.96% Up

24-03-2026 (Tue)

17.50000

NAV Diff is +0.36 from Previous Day

2.06% Up

23-03-2026 (Mon)

17.14000

NAV Diff is -0.52 from Previous Day

-3.03% Down

20-03-2026 (Fri)

17.66000

NAV Diff is +0.05 from Previous Day

0.28% Up

19-03-2026 (Thu)

17.61000

NAV Diff is -0.58 from Previous Day

-3.29% Down

18-03-2026 (Wed)

18.19000

NAV Diff is +0.22 from Previous Day

1.21% Up

17-03-2026 (Tue)

17.97000

NAV Diff is +0.17 from Previous Day

0.95% Up

16-03-2026 (Mon)

17.80000

NAV Diff is +0.11 from Previous Day

0.62% Up

13-03-2026 (Fri)

17.69000

NAV Diff is -0.41 from Previous Day

-2.32% Down

12-03-2026 (Thu)

18.10000

NAV Diff is -0.15 from Previous Day

-0.83% Down

11-03-2026 (Wed)

18.25000

NAV Diff is -0.27 from Previous Day

-1.48% Down

10-03-2026 (Tue)

18.52000

NAV Diff is +0.25 from Previous Day

1.35% Up

09-03-2026 (Mon)

18.27000

NAV Diff is -0.34 from Previous Day

-1.86% Down

06-03-2026 (Fri)

18.61000

NAV Diff is -0.15 from Previous Day

-0.81% Down

05-03-2026 (Thu)

18.76000

No Difference

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