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

Basic Info:

NAV Value:

34.50000 ⇡ 0.29% As on 29-04-2025 (Tue)

34.40000 ⇡ 0.29% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

34.50000

NAV Diff is +0.1 from Previous Day

0.29% Up

28-04-2025 (Mon)

34.40000

NAV Diff is +0.38 from Previous Day

1.1% Up

25-04-2025 (Fri)

34.02000

NAV Diff is -0.46 from Previous Day

-1.35% Down

24-04-2025 (Thu)

34.48000

NAV Diff is -0.18 from Previous Day

-0.52% Down

23-04-2025 (Wed)

34.66000

NAV Diff is +0.15 from Previous Day

0.43% Up

22-04-2025 (Tue)

34.51000

NAV Diff is +0.22 from Previous Day

0.64% Up

21-04-2025 (Mon)

34.29000

NAV Diff is +0.34 from Previous Day

0.99% Up

17-04-2025 (Thu)

33.95000

NAV Diff is +0.48 from Previous Day

1.41% Up

16-04-2025 (Wed)

33.47000

NAV Diff is +0.16 from Previous Day

0.48% Up

15-04-2025 (Tue)

33.31000

NAV Diff is +0.8 from Previous Day

2.4% Up

11-04-2025 (Fri)

32.51000

NAV Diff is +0.55 from Previous Day

1.69% Up

09-04-2025 (Wed)

31.96000

NAV Diff is -0.17 from Previous Day

-0.53% Down

08-04-2025 (Tue)

32.13000

NAV Diff is +0.53 from Previous Day

1.65% Up

07-04-2025 (Mon)

31.60000

NAV Diff is -1 from Previous Day

-3.16% Down

04-04-2025 (Fri)

32.60000

NAV Diff is -0.52 from Previous Day

-1.6% Down

03-04-2025 (Thu)

33.12000

NAV Diff is -0.15 from Previous Day

-0.45% Down

02-04-2025 (Wed)

33.27000

NAV Diff is +0.38 from Previous Day

1.14% Up

01-04-2025 (Tue)

32.89000

NAV Diff is -0.43 from Previous Day

-1.31% Down

31-03-2025 (Mon)

33.32000

NAV Diff is -0.01 from Previous Day

-0.03% Down

28-03-2025 (Fri)

33.33000

NAV Diff is -0.09 from Previous Day

-0.27% Down

27-03-2025 (Thu)

33.42000

NAV Diff is +0.25 from Previous Day

0.75% Up

26-03-2025 (Wed)

33.17000

NAV Diff is -0.2 from Previous Day

-0.6% Down

25-03-2025 (Tue)

33.37000

NAV Diff is -0.21 from Previous Day

-0.63% Down

24-03-2025 (Mon)

33.58000

NAV Diff is +0.29 from Previous Day

0.86% Up

21-03-2025 (Fri)

33.29000

NAV Diff is +0.31 from Previous Day

0.93% Up

20-03-2025 (Thu)

32.98000

NAV Diff is +0.29 from Previous Day

0.88% Up

19-03-2025 (Wed)

32.69000

NAV Diff is +0.33 from Previous Day

1.01% Up

18-03-2025 (Tue)

32.36000

NAV Diff is +0.66 from Previous Day

2.04% Up

17-03-2025 (Mon)

31.70000

NAV Diff is +0.22 from Previous Day

0.69% Up

13-03-2025 (Thu)

31.48000

No Difference

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