PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option NAV History

Basic Info:

NAV Value:

12.37350 ⇣ -0.4% As on 05-03-2021 (Fri)

12.42340 ⇣ -0.4% As on 04-03-2021 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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

05-03-2021 (Fri)

12.37350

NAV Diff is -0.0499 from Previous Day

-0.4% Down

04-03-2021 (Thu)

12.42340

NAV Diff is -0.0124 from Previous Day

-0.1% Down

03-03-2021 (Wed)

12.43580

NAV Diff is +0.0797 from Previous Day

0.64% Up

02-03-2021 (Tue)

12.35610

NAV Diff is +0.0348 from Previous Day

0.28% Up

01-03-2021 (Mon)

12.32130

NAV Diff is +0.0591 from Previous Day

0.48% Up

26-02-2021 (Fri)

12.26220

NAV Diff is -0.1176 from Previous Day

-0.96% Down

25-02-2021 (Thu)

12.37980

NAV Diff is +0.0467 from Previous Day

0.38% Up

24-02-2021 (Wed)

12.33310

NAV Diff is +0.0764 from Previous Day

0.62% Up

23-02-2021 (Tue)

12.25670

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-02-2021 (Mon)

12.25530

NAV Diff is -0.0664 from Previous Day

-0.54% Down

19-02-2021 (Fri)

12.32170

NAV Diff is -0.0381 from Previous Day

-0.31% Down

18-02-2021 (Thu)

12.35980

NAV Diff is -0.0001 from Previous Day

-0% Down

17-02-2021 (Wed)

12.35990

NAV Diff is -0.0227 from Previous Day

-0.18% Down

16-02-2021 (Tue)

12.38260

NAV Diff is +0.019 from Previous Day

0.15% Up

15-02-2021 (Mon)

12.36360

NAV Diff is +0.0274 from Previous Day

0.22% Up

12-02-2021 (Fri)

12.33620

NAV Diff is -0.0097 from Previous Day

-0.08% Down

11-02-2021 (Thu)

12.34590

NAV Diff is +0.0209 from Previous Day

0.17% Up

10-02-2021 (Wed)

12.32500

NAV Diff is +0.0122 from Previous Day

0.1% Up

09-02-2021 (Tue)

12.31280

NAV Diff is -0.0091 from Previous Day

-0.07% Down

08-02-2021 (Mon)

12.32190

NAV Diff is +0.0496 from Previous Day

0.4% Up

05-02-2021 (Fri)

12.27230

NAV Diff is +0.0231 from Previous Day

0.19% Up

04-02-2021 (Thu)

12.24920

NAV Diff is +0.0469 from Previous Day

0.38% Up

03-02-2021 (Wed)

12.20230

NAV Diff is +0.0425 from Previous Day

0.35% Up

02-02-2021 (Tue)

12.15980

NAV Diff is +0.1241 from Previous Day

1.02% Up

01-02-2021 (Mon)

12.03570

NAV Diff is +0.1374 from Previous Day

1.14% Up

29-01-2021 (Fri)

11.89830

NAV Diff is -0.0582 from Previous Day

-0.49% Down

28-01-2021 (Thu)

11.95650

NAV Diff is -0.0464 from Previous Day

-0.39% Down

27-01-2021 (Wed)

12.00290

NAV Diff is -0.0531 from Previous Day

-0.44% Down

25-01-2021 (Mon)

12.05600

NAV Diff is -0.0411 from Previous Day

-0.34% Down

22-01-2021 (Fri)

12.09710

No Difference

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