PGIM India Euro Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

9.15000 ⇡ 1.2% As on 20-01-2023 (Fri)

9.04000 ⇡ 1.2% As on 19-01-2023 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

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

20-01-2023 (Fri)

9.15000

NAV Diff is +0.11 from Previous Day

1.2% Up

19-01-2023 (Thu)

9.04000

NAV Diff is +0.02 from Previous Day

0.22% Up

18-01-2023 (Wed)

9.02000

NAV Diff is -0.13 from Previous Day

-1.44% Down

17-01-2023 (Tue)

9.15000

NAV Diff is +0.04 from Previous Day

0.44% Up

16-01-2023 (Mon)

9.11000

NAV Diff is -0.01 from Previous Day

-0.11% Down

13-01-2023 (Fri)

9.12000

NAV Diff is +0.1 from Previous Day

1.1% Up

12-01-2023 (Thu)

9.02000

NAV Diff is +0.03 from Previous Day

0.33% Up

11-01-2023 (Wed)

8.99000

NAV Diff is -0.18 from Previous Day

-2% Down

10-01-2023 (Tue)

9.17000

NAV Diff is +0.01 from Previous Day

0.11% Up

09-01-2023 (Mon)

9.16000

NAV Diff is +0.15 from Previous Day

1.64% Up

06-01-2023 (Fri)

9.01000

NAV Diff is +0.06 from Previous Day

0.67% Up

05-01-2023 (Thu)

8.95000

NAV Diff is +0.08 from Previous Day

0.89% Up

04-01-2023 (Wed)

8.87000

NAV Diff is +0.22 from Previous Day

2.48% Up

03-01-2023 (Tue)

8.65000

NAV Diff is +0.11 from Previous Day

1.27% Up

02-01-2023 (Mon)

8.54000

NAV Diff is -0.02 from Previous Day

-0.23% Down

30-12-2022 (Fri)

8.56000

NAV Diff is -0.07 from Previous Day

-0.82% Down

29-12-2022 (Thu)

8.63000

NAV Diff is +0.05 from Previous Day

0.58% Up

28-12-2022 (Wed)

8.58000

NAV Diff is +0.01 from Previous Day

0.12% Up

27-12-2022 (Tue)

8.57000

NAV Diff is +0.01 from Previous Day

0.12% Up

26-12-2022 (Mon)

8.56000

NAV Diff is -0.02 from Previous Day

-0.23% Down

23-12-2022 (Fri)

8.58000

NAV Diff is -0.06 from Previous Day

-0.7% Down

22-12-2022 (Thu)

8.64000

NAV Diff is -0.03 from Previous Day

-0.35% Down

21-12-2022 (Wed)

8.67000

NAV Diff is +0.03 from Previous Day

0.35% Up

20-12-2022 (Tue)

8.64000

NAV Diff is -0.06 from Previous Day

-0.69% Down

19-12-2022 (Mon)

8.70000

NAV Diff is 0 from Previous Day

0% Down

16-12-2022 (Fri)

8.70000

NAV Diff is 0 from Previous Day

0% Down

15-12-2022 (Thu)

8.70000

NAV Diff is -0.16 from Previous Day

-1.84% Down

14-12-2022 (Wed)

8.86000

NAV Diff is +0.05 from Previous Day

0.56% Up

13-12-2022 (Tue)

8.81000

NAV Diff is +0.03 from Previous Day

0.34% Up

12-12-2022 (Mon)

8.78000

No Difference

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