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

Basic Info:

NAV Value:

18.58000 ⇡ 1.45% As on 16-06-2025 (Mon)

18.31000 ⇡ 1.45% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

18.58000

NAV Diff is +0.27 from Previous Day

1.45% Up

13-06-2025 (Fri)

18.31000

NAV Diff is -0.12 from Previous Day

-0.66% Down

12-06-2025 (Thu)

18.43000

NAV Diff is -0.07 from Previous Day

-0.38% Down

11-06-2025 (Wed)

18.50000

NAV Diff is +0.15 from Previous Day

0.81% Up

10-06-2025 (Tue)

18.35000

NAV Diff is +0.13 from Previous Day

0.71% Up

09-06-2025 (Mon)

18.22000

NAV Diff is +0.05 from Previous Day

0.27% Up

06-06-2025 (Fri)

18.17000

NAV Diff is -0.03 from Previous Day

-0.17% Down

05-06-2025 (Thu)

18.20000

NAV Diff is -0.04 from Previous Day

-0.22% Down

04-06-2025 (Wed)

18.24000

NAV Diff is +0.39 from Previous Day

2.14% Up

03-06-2025 (Tue)

17.85000

NAV Diff is +0.17 from Previous Day

0.95% Up

30-05-2025 (Fri)

17.68000

NAV Diff is -0.29 from Previous Day

-1.64% Down

29-05-2025 (Thu)

17.97000

NAV Diff is -0.03 from Previous Day

-0.17% Down

28-05-2025 (Wed)

18.00000

NAV Diff is -0.07 from Previous Day

-0.39% Down

27-05-2025 (Tue)

18.07000

NAV Diff is -0.24 from Previous Day

-1.33% Down

23-05-2025 (Fri)

18.31000

NAV Diff is +0.09 from Previous Day

0.49% Up

22-05-2025 (Thu)

18.22000

NAV Diff is -0.06 from Previous Day

-0.33% Down

21-05-2025 (Wed)

18.28000

NAV Diff is +0.06 from Previous Day

0.33% Up

20-05-2025 (Tue)

18.22000

NAV Diff is +0.1 from Previous Day

0.55% Up

19-05-2025 (Mon)

18.12000

NAV Diff is -0.01 from Previous Day

-0.06% Down

16-05-2025 (Fri)

18.13000

NAV Diff is +0.04 from Previous Day

0.22% Up

15-05-2025 (Thu)

18.09000

NAV Diff is -0.13 from Previous Day

-0.72% Down

14-05-2025 (Wed)

18.22000

NAV Diff is +0.42 from Previous Day

2.31% Up

13-05-2025 (Tue)

17.80000

NAV Diff is -0.12 from Previous Day

-0.67% Down

12-05-2025 (Mon)

17.92000

NAV Diff is +0.43 from Previous Day

2.4% Up

09-05-2025 (Fri)

17.49000

NAV Diff is +0.13 from Previous Day

0.74% Up

08-05-2025 (Thu)

17.36000

NAV Diff is +0.22 from Previous Day

1.27% Up

07-05-2025 (Wed)

17.14000

NAV Diff is -0.21 from Previous Day

-1.23% Down

06-05-2025 (Tue)

17.35000

NAV Diff is +0.2 from Previous Day

1.15% Up

02-05-2025 (Fri)

17.15000

NAV Diff is +0.25 from Previous Day

1.46% Up

30-04-2025 (Wed)

16.90000

No Difference

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