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

Basic Info:

NAV Value:

12.11790 ⇣ -0.41% As on 05-03-2021 (Fri)

12.16720 ⇣ -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)

12.11790

NAV Diff is -0.0493 from Previous Day

-0.41% Down

04-03-2021 (Thu)

12.16720

NAV Diff is -0.0124 from Previous Day

-0.1% Down

03-03-2021 (Wed)

12.17960

NAV Diff is +0.0776 from Previous Day

0.64% Up

02-03-2021 (Tue)

12.10200

NAV Diff is +0.0338 from Previous Day

0.28% Up

01-03-2021 (Mon)

12.06820

NAV Diff is +0.0568 from Previous Day

0.47% Up

26-02-2021 (Fri)

12.01140

NAV Diff is -0.1156 from Previous Day

-0.96% Down

25-02-2021 (Thu)

12.12700

NAV Diff is +0.0454 from Previous Day

0.37% Up

24-02-2021 (Wed)

12.08160

NAV Diff is +0.0745 from Previous Day

0.62% Up

23-02-2021 (Tue)

12.00710

NAV Diff is +0.001 from Previous Day

0.01% Up

22-02-2021 (Mon)

12.00610

NAV Diff is -0.066 from Previous Day

-0.55% Down

19-02-2021 (Fri)

12.07210

NAV Diff is -0.0377 from Previous Day

-0.31% Down

18-02-2021 (Thu)

12.10980

NAV Diff is -0.0004 from Previous Day

-0% Down

17-02-2021 (Wed)

12.11020

NAV Diff is -0.0226 from Previous Day

-0.19% Down

16-02-2021 (Tue)

12.13280

NAV Diff is +0.0183 from Previous Day

0.15% Up

15-02-2021 (Mon)

12.11450

NAV Diff is +0.0256 from Previous Day

0.21% Up

12-02-2021 (Fri)

12.08890

NAV Diff is -0.0097 from Previous Day

-0.08% Down

11-02-2021 (Thu)

12.09860

NAV Diff is +0.02 from Previous Day

0.17% Up

10-02-2021 (Wed)

12.07860

NAV Diff is +0.0117 from Previous Day

0.1% Up

09-02-2021 (Tue)

12.06690

NAV Diff is -0.0093 from Previous Day

-0.08% Down

08-02-2021 (Mon)

12.07620

NAV Diff is +0.0476 from Previous Day

0.39% Up

05-02-2021 (Fri)

12.02860

NAV Diff is +0.0222 from Previous Day

0.18% Up

04-02-2021 (Thu)

12.00640

NAV Diff is +0.0457 from Previous Day

0.38% Up

03-02-2021 (Wed)

11.96070

NAV Diff is +0.0413 from Previous Day

0.35% Up

02-02-2021 (Tue)

11.91940

NAV Diff is +0.1213 from Previous Day

1.02% Up

01-02-2021 (Mon)

11.79810

NAV Diff is +0.1337 from Previous Day

1.13% Up

29-01-2021 (Fri)

11.66440

NAV Diff is -0.0574 from Previous Day

-0.49% Down

28-01-2021 (Thu)

11.72180

NAV Diff is -0.0458 from Previous Day

-0.39% Down

27-01-2021 (Wed)

11.76760

NAV Diff is -0.0528 from Previous Day

-0.45% Down

25-01-2021 (Mon)

11.82040

NAV Diff is -0.0413 from Previous Day

-0.35% Down

22-01-2021 (Fri)

11.86170

No Difference

-