PGIM India Equity Savings Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.36390 ⇣ -0.41% As on 05-03-2021 (Fri)

12.41410 ⇣ -0.41% 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)

12.36390

NAV Diff is -0.0502 from Previous Day

-0.41% Down

04-03-2021 (Thu)

12.41410

NAV Diff is -0.0127 from Previous Day

-0.1% Down

03-03-2021 (Wed)

12.42680

NAV Diff is +0.0792 from Previous Day

0.64% Up

02-03-2021 (Tue)

12.34760

NAV Diff is +0.0345 from Previous Day

0.28% Up

01-03-2021 (Mon)

12.31310

NAV Diff is +0.0579 from Previous Day

0.47% Up

26-02-2021 (Fri)

12.25520

NAV Diff is -0.1179 from Previous Day

-0.96% Down

25-02-2021 (Thu)

12.37310

NAV Diff is +0.0463 from Previous Day

0.37% Up

24-02-2021 (Wed)

12.32680

NAV Diff is +0.076 from Previous Day

0.62% Up

23-02-2021 (Tue)

12.25080

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-02-2021 (Mon)

12.24970

NAV Diff is -0.0675 from Previous Day

-0.55% Down

19-02-2021 (Fri)

12.31720

NAV Diff is -0.0384 from Previous Day

-0.31% Down

18-02-2021 (Thu)

12.35560

NAV Diff is -0.0004 from Previous Day

-0% Down

17-02-2021 (Wed)

12.35600

NAV Diff is -0.0231 from Previous Day

-0.19% Down

16-02-2021 (Tue)

12.37910

NAV Diff is +0.0187 from Previous Day

0.15% Up

15-02-2021 (Mon)

12.36040

NAV Diff is +0.0262 from Previous Day

0.21% Up

12-02-2021 (Fri)

12.33420

NAV Diff is -0.01 from Previous Day

-0.08% Down

11-02-2021 (Thu)

12.34420

NAV Diff is +0.0205 from Previous Day

0.17% Up

10-02-2021 (Wed)

12.32370

NAV Diff is +0.0119 from Previous Day

0.1% Up

09-02-2021 (Tue)

12.31180

NAV Diff is -0.0095 from Previous Day

-0.08% Down

08-02-2021 (Mon)

12.32130

NAV Diff is +0.0486 from Previous Day

0.39% Up

05-02-2021 (Fri)

12.27270

NAV Diff is +0.0226 from Previous Day

0.18% Up

04-02-2021 (Thu)

12.25010

NAV Diff is +0.0467 from Previous Day

0.38% Up

03-02-2021 (Wed)

12.20340

NAV Diff is +0.0421 from Previous Day

0.34% Up

02-02-2021 (Tue)

12.16130

NAV Diff is +0.1238 from Previous Day

1.02% Up

01-02-2021 (Mon)

12.03750

NAV Diff is +0.1363 from Previous Day

1.13% Up

29-01-2021 (Fri)

11.90120

NAV Diff is -0.0585 from Previous Day

-0.49% Down

28-01-2021 (Thu)

11.95970

NAV Diff is -0.0468 from Previous Day

-0.39% Down

27-01-2021 (Wed)

12.00650

NAV Diff is -0.0538 from Previous Day

-0.45% Down

25-01-2021 (Mon)

12.06030

NAV Diff is -0.0421 from Previous Day

-0.35% Down

22-01-2021 (Fri)

12.10240

No Difference

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