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

Basic Info:

NAV Value:

17.03000 ⇡ 0.29% As on 04-06-2026 (Thu)

16.98000 ⇡ 0.29% As on 03-06-2026 (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

04-06-2026 (Thu)

17.03000

NAV Diff is +0.05 from Previous Day

0.29% Up

03-06-2026 (Wed)

16.98000

NAV Diff is -0.06 from Previous Day

-0.35% Down

02-06-2026 (Tue)

17.04000

NAV Diff is +0.07 from Previous Day

0.41% Up

01-06-2026 (Mon)

16.97000

NAV Diff is -0.17 from Previous Day

-1% Down

29-05-2026 (Fri)

17.14000

NAV Diff is -0.22 from Previous Day

-1.28% Down

27-05-2026 (Wed)

17.36000

NAV Diff is +0.05 from Previous Day

0.29% Up

26-05-2026 (Tue)

17.31000

NAV Diff is -0.04 from Previous Day

-0.23% Down

25-05-2026 (Mon)

17.35000

NAV Diff is +0.18 from Previous Day

1.04% Up

22-05-2026 (Fri)

17.17000

NAV Diff is +0.03 from Previous Day

0.17% Up

21-05-2026 (Thu)

17.14000

NAV Diff is +0.01 from Previous Day

0.06% Up

20-05-2026 (Wed)

17.13000

NAV Diff is +0.07 from Previous Day

0.41% Up

19-05-2026 (Tue)

17.06000

NAV Diff is +0.03 from Previous Day

0.18% Up

18-05-2026 (Mon)

17.03000

NAV Diff is -0.07 from Previous Day

-0.41% Down

15-05-2026 (Fri)

17.10000

NAV Diff is -0.05 from Previous Day

-0.29% Down

14-05-2026 (Thu)

17.15000

NAV Diff is +0.17 from Previous Day

0.99% Up

13-05-2026 (Wed)

16.98000

NAV Diff is +0.05 from Previous Day

0.29% Up

12-05-2026 (Tue)

16.93000

NAV Diff is -0.37 from Previous Day

-2.19% Down

11-05-2026 (Mon)

17.30000

NAV Diff is -0.18 from Previous Day

-1.04% Down

08-05-2026 (Fri)

17.48000

NAV Diff is -0.06 from Previous Day

-0.34% Down

07-05-2026 (Thu)

17.54000

NAV Diff is +0.09 from Previous Day

0.51% Up

06-05-2026 (Wed)

17.45000

NAV Diff is +0.23 from Previous Day

1.32% Up

05-05-2026 (Tue)

17.22000

NAV Diff is -0.03 from Previous Day

-0.17% Down

04-05-2026 (Mon)

17.25000

NAV Diff is +0.11 from Previous Day

0.64% Up

30-04-2026 (Thu)

17.14000

NAV Diff is -0.13 from Previous Day

-0.76% Down

29-04-2026 (Wed)

17.27000

NAV Diff is +0.05 from Previous Day

0.29% Up

28-04-2026 (Tue)

17.22000

NAV Diff is -0.08 from Previous Day

-0.46% Down

27-04-2026 (Mon)

17.30000

NAV Diff is +0.18 from Previous Day

1.04% Up

24-04-2026 (Fri)

17.12000

NAV Diff is -0.17 from Previous Day

-0.99% Down

23-04-2026 (Thu)

17.29000

NAV Diff is -0.14 from Previous Day

-0.81% Down

22-04-2026 (Wed)

17.43000

No Difference

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