PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.79230 ⇣ -0.4% As on 05-03-2021 (Fri)

12.84400 ⇣ -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)

12.79230

NAV Diff is -0.0517 from Previous Day

-0.4% Down

04-03-2021 (Thu)

12.84400

NAV Diff is -0.0127 from Previous Day

-0.1% Down

03-03-2021 (Wed)

12.85670

NAV Diff is +0.0823 from Previous Day

0.64% Up

02-03-2021 (Tue)

12.77440

NAV Diff is +0.0361 from Previous Day

0.28% Up

01-03-2021 (Mon)

12.73830

NAV Diff is +0.061 from Previous Day

0.48% Up

26-02-2021 (Fri)

12.67730

NAV Diff is -0.1216 from Previous Day

-0.96% Down

25-02-2021 (Thu)

12.79890

NAV Diff is +0.0483 from Previous Day

0.38% Up

24-02-2021 (Wed)

12.75060

NAV Diff is +0.079 from Previous Day

0.62% Up

23-02-2021 (Tue)

12.67160

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-02-2021 (Mon)

12.67010

NAV Diff is -0.0687 from Previous Day

-0.54% Down

19-02-2021 (Fri)

12.73880

NAV Diff is -0.0393 from Previous Day

-0.31% Down

18-02-2021 (Thu)

12.77810

NAV Diff is -0.0001 from Previous Day

-0% Down

17-02-2021 (Wed)

12.77820

NAV Diff is -0.0235 from Previous Day

-0.18% Down

16-02-2021 (Tue)

12.80170

NAV Diff is +0.0197 from Previous Day

0.15% Up

15-02-2021 (Mon)

12.78200

NAV Diff is +0.0282 from Previous Day

0.22% Up

12-02-2021 (Fri)

12.75380

NAV Diff is -0.0099 from Previous Day

-0.08% Down

11-02-2021 (Thu)

12.76370

NAV Diff is +0.0216 from Previous Day

0.17% Up

10-02-2021 (Wed)

12.74210

NAV Diff is +0.0127 from Previous Day

0.1% Up

09-02-2021 (Tue)

12.72940

NAV Diff is -0.0095 from Previous Day

-0.07% Down

08-02-2021 (Mon)

12.73890

NAV Diff is +0.0514 from Previous Day

0.4% Up

05-02-2021 (Fri)

12.68750

NAV Diff is +0.0238 from Previous Day

0.19% Up

04-02-2021 (Thu)

12.66370

NAV Diff is +0.0485 from Previous Day

0.38% Up

03-02-2021 (Wed)

12.61520

NAV Diff is +0.0439 from Previous Day

0.35% Up

02-02-2021 (Tue)

12.57130

NAV Diff is +0.1284 from Previous Day

1.02% Up

01-02-2021 (Mon)

12.44290

NAV Diff is +0.142 from Previous Day

1.14% Up

29-01-2021 (Fri)

12.30090

NAV Diff is -0.0601 from Previous Day

-0.49% Down

28-01-2021 (Thu)

12.36100

NAV Diff is -0.048 from Previous Day

-0.39% Down

27-01-2021 (Wed)

12.40900

NAV Diff is -0.0549 from Previous Day

-0.44% Down

25-01-2021 (Mon)

12.46390

NAV Diff is -0.0425 from Previous Day

-0.34% Down

22-01-2021 (Fri)

12.50640

No Difference

-