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

Basic Info:

NAV Value:

36.76000 ⇡ 1.12% As on 18-09-2026 (Fri)

36.35000 ⇡ 1.12% As on 17-09-2026 (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

18-09-2026 (Fri)

36.76000

NAV Diff is +0.41 from Previous Day

1.12% Up

17-09-2026 (Thu)

36.35000

NAV Diff is +0.22 from Previous Day

0.61% Up

16-09-2026 (Wed)

36.13000

NAV Diff is +0.1 from Previous Day

0.28% Up

15-09-2026 (Tue)

36.03000

NAV Diff is -0.71 from Previous Day

-1.97% Down

11-09-2026 (Fri)

36.74000

NAV Diff is -0.08 from Previous Day

-0.22% Down

10-09-2026 (Thu)

36.82000

NAV Diff is +0.05 from Previous Day

0.14% Up

09-09-2026 (Wed)

36.77000

NAV Diff is -0.21 from Previous Day

-0.57% Down

08-09-2026 (Tue)

36.98000

NAV Diff is -0.03 from Previous Day

-0.08% Down

07-09-2026 (Mon)

37.01000

NAV Diff is -0.07 from Previous Day

-0.19% Down

04-09-2026 (Fri)

37.08000

NAV Diff is -0.08 from Previous Day

-0.22% Down

03-09-2026 (Thu)

37.16000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

37.16000

NAV Diff is -0.25 from Previous Day

-0.67% Down

01-09-2026 (Tue)

37.41000

NAV Diff is -0.17 from Previous Day

-0.45% Down

31-08-2026 (Mon)

37.58000

NAV Diff is -0.02 from Previous Day

-0.05% Down

28-08-2026 (Fri)

37.60000

NAV Diff is +0.03 from Previous Day

0.08% Up

27-08-2026 (Thu)

37.57000

NAV Diff is -0.06 from Previous Day

-0.16% Down

26-08-2026 (Wed)

37.63000

NAV Diff is -0.03 from Previous Day

-0.08% Down

25-08-2026 (Tue)

37.66000

NAV Diff is +0.15 from Previous Day

0.4% Up

24-08-2026 (Mon)

37.51000

NAV Diff is -0.02 from Previous Day

-0.05% Down

21-08-2026 (Fri)

37.53000

NAV Diff is +0.02 from Previous Day

0.05% Up

20-08-2026 (Thu)

37.51000

NAV Diff is +0.23 from Previous Day

0.61% Up

19-08-2026 (Wed)

37.28000

NAV Diff is -0.16 from Previous Day

-0.43% Down

18-08-2026 (Tue)

37.44000

NAV Diff is -0.07 from Previous Day

-0.19% Down

17-08-2026 (Mon)

37.51000

NAV Diff is +0.06 from Previous Day

0.16% Up

14-08-2026 (Fri)

37.45000

NAV Diff is -0.04 from Previous Day

-0.11% Down

13-08-2026 (Thu)

37.49000

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

37.49000

NAV Diff is +0.01 from Previous Day

0.03% Up

11-08-2026 (Tue)

37.48000

NAV Diff is +0.01 from Previous Day

0.03% Up

10-08-2026 (Mon)

37.47000

NAV Diff is +0.08 from Previous Day

0.21% Up

07-08-2026 (Fri)

37.39000

No Difference

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