PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option NAV History

Basic Info:

NAV Value:

12.13290 ⇣ -0.4% As on 05-03-2021 (Fri)

12.18150 ⇣ -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)

12.13290

NAV Diff is -0.0486 from Previous Day

-0.4% Down

04-03-2021 (Thu)

12.18150

NAV Diff is -0.0117 from Previous Day

-0.1% Down

03-03-2021 (Wed)

12.19320

NAV Diff is +0.0785 from Previous Day

0.64% Up

02-03-2021 (Tue)

12.11470

NAV Diff is +0.0346 from Previous Day

0.29% Up

01-03-2021 (Mon)

12.08010

NAV Diff is +0.059 from Previous Day

0.49% Up

26-02-2021 (Fri)

12.02110

NAV Diff is -0.1149 from Previous Day

-0.96% Down

25-02-2021 (Thu)

12.13600

NAV Diff is +0.0462 from Previous Day

0.38% Up

24-02-2021 (Wed)

12.08980

NAV Diff is +0.0753 from Previous Day

0.62% Up

23-02-2021 (Tue)

12.01450

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-02-2021 (Mon)

12.01270

NAV Diff is -0.0639 from Previous Day

-0.53% Down

19-02-2021 (Fri)

12.07660

NAV Diff is -0.0369 from Previous Day

-0.31% Down

18-02-2021 (Thu)

12.11350

NAV Diff is +0.0004 from Previous Day

0% Down

17-02-2021 (Wed)

12.11310

NAV Diff is -0.0219 from Previous Day

-0.18% Down

16-02-2021 (Tue)

12.13500

NAV Diff is +0.019 from Previous Day

0.16% Up

15-02-2021 (Mon)

12.11600

NAV Diff is +0.028 from Previous Day

0.23% Up

12-02-2021 (Fri)

12.08800

NAV Diff is -0.009 from Previous Day

-0.07% Down

11-02-2021 (Thu)

12.09700

NAV Diff is +0.9739 from Previous Day

8.05% Up

04-11-2019 (Mon)

11.12310

NAV Diff is -0.0057 from Previous Day

-0.05% Down

01-11-2019 (Fri)

11.12880

NAV Diff is -0.0057 from Previous Day

-0.05% Down

31-10-2019 (Thu)

11.13450

NAV Diff is -0.0085 from Previous Day

-0.08% Down

30-10-2019 (Wed)

11.14300

NAV Diff is +0.0427 from Previous Day

0.38% Up

29-10-2019 (Tue)

11.10030

NAV Diff is +0.0656 from Previous Day

0.59% Up

25-10-2019 (Fri)

11.03470

NAV Diff is +0.0098 from Previous Day

0.09% Up

24-10-2019 (Thu)

11.02490

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-10-2019 (Wed)

11.02120

NAV Diff is +0.004 from Previous Day

0.04% Up

22-10-2019 (Tue)

11.01720

NAV Diff is -0.0157 from Previous Day

-0.14% Down

18-10-2019 (Fri)

11.03290

NAV Diff is +0.0274 from Previous Day

0.25% Up

17-10-2019 (Thu)

11.00550

NAV Diff is +0.0361 from Previous Day

0.33% Up

16-10-2019 (Wed)

10.96940

NAV Diff is +0.0078 from Previous Day

0.07% Up

15-10-2019 (Tue)

10.96160

No Difference

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