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

Basic Info:

NAV Value:

20.39000 ⇣ -2.06% As on 26-09-2025 (Fri)

20.81000 ⇣ -2.06% As on 25-09-2025 (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

26-09-2025 (Fri)

20.39000

NAV Diff is -0.42 from Previous Day

-2.06% Down

25-09-2025 (Thu)

20.81000

NAV Diff is -0.08 from Previous Day

-0.38% Down

24-09-2025 (Wed)

20.89000

NAV Diff is +0.03 from Previous Day

0.14% Up

23-09-2025 (Tue)

20.86000

NAV Diff is +0.01 from Previous Day

0.05% Up

22-09-2025 (Mon)

20.85000

NAV Diff is +0.01 from Previous Day

0.05% Up

19-09-2025 (Fri)

20.84000

NAV Diff is -0.02 from Previous Day

-0.1% Down

18-09-2025 (Thu)

20.86000

NAV Diff is +0.08 from Previous Day

0.38% Up

17-09-2025 (Wed)

20.78000

NAV Diff is +0.02 from Previous Day

0.1% Up

16-09-2025 (Tue)

20.76000

NAV Diff is +0.12 from Previous Day

0.58% Up

15-09-2025 (Mon)

20.64000

NAV Diff is -0.05 from Previous Day

-0.24% Down

12-09-2025 (Fri)

20.69000

NAV Diff is +0.03 from Previous Day

0.14% Up

11-09-2025 (Thu)

20.66000

NAV Diff is +0.23 from Previous Day

1.11% Up

10-09-2025 (Wed)

20.43000

NAV Diff is -0.04 from Previous Day

-0.2% Down

09-09-2025 (Tue)

20.47000

NAV Diff is +0.05 from Previous Day

0.24% Up

08-09-2025 (Mon)

20.42000

NAV Diff is +0.03 from Previous Day

0.15% Up

05-09-2025 (Fri)

20.39000

NAV Diff is +0.28 from Previous Day

1.37% Up

04-09-2025 (Thu)

20.11000

NAV Diff is -0.05 from Previous Day

-0.25% Down

03-09-2025 (Wed)

20.16000

NAV Diff is +0.09 from Previous Day

0.45% Up

02-09-2025 (Tue)

20.07000

NAV Diff is +0.11 from Previous Day

0.55% Up

29-08-2025 (Fri)

19.96000

NAV Diff is +0.06 from Previous Day

0.3% Up

28-08-2025 (Thu)

19.90000

NAV Diff is -0.15 from Previous Day

-0.75% Down

26-08-2025 (Tue)

20.05000

NAV Diff is +0.02 from Previous Day

0.1% Up

25-08-2025 (Mon)

20.03000

NAV Diff is +0.17 from Previous Day

0.85% Up

22-08-2025 (Fri)

19.86000

NAV Diff is +0.3 from Previous Day

1.51% Up

21-08-2025 (Thu)

19.56000

NAV Diff is +0.12 from Previous Day

0.61% Up

20-08-2025 (Wed)

19.44000

NAV Diff is -0.14 from Previous Day

-0.72% Down

19-08-2025 (Tue)

19.58000

NAV Diff is -0.27 from Previous Day

-1.38% Down

18-08-2025 (Mon)

19.85000

NAV Diff is +0.12 from Previous Day

0.6% Up

14-08-2025 (Thu)

19.73000

NAV Diff is -0.19 from Previous Day

-0.96% Down

13-08-2025 (Wed)

19.92000

No Difference

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