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

Basic Info:

NAV Value:

26.04000 ⇡ 0.04% As on 17-09-2026 (Thu)

26.03000 ⇡ 0.04% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

26.04000

NAV Diff is +0.01 from Previous Day

0.04% Up

16-09-2026 (Wed)

26.03000

NAV Diff is +0.25 from Previous Day

0.96% Up

15-09-2026 (Tue)

25.78000

NAV Diff is -0.64 from Previous Day

-2.48% Down

11-09-2026 (Fri)

26.42000

NAV Diff is -0.08 from Previous Day

-0.3% Down

10-09-2026 (Thu)

26.50000

NAV Diff is -0.34 from Previous Day

-1.28% Down

09-09-2026 (Wed)

26.84000

NAV Diff is +0.16 from Previous Day

0.6% Up

08-09-2026 (Tue)

26.68000

NAV Diff is +0.69 from Previous Day

2.59% Up

04-09-2026 (Fri)

25.99000

NAV Diff is +0.13 from Previous Day

0.5% Up

03-09-2026 (Thu)

25.86000

NAV Diff is +0.02 from Previous Day

0.08% Up

02-09-2026 (Wed)

25.84000

NAV Diff is -0.32 from Previous Day

-1.24% Down

01-09-2026 (Tue)

26.16000

NAV Diff is -0.17 from Previous Day

-0.65% Down

31-08-2026 (Mon)

26.33000

NAV Diff is -0.26 from Previous Day

-0.99% Down

28-08-2026 (Fri)

26.59000

NAV Diff is -0.19 from Previous Day

-0.71% Down

27-08-2026 (Thu)

26.78000

NAV Diff is -0.01 from Previous Day

-0.04% Down

26-08-2026 (Wed)

26.79000

NAV Diff is +0.24 from Previous Day

0.9% Up

25-08-2026 (Tue)

26.55000

NAV Diff is +0.07 from Previous Day

0.26% Up

24-08-2026 (Mon)

26.48000

NAV Diff is -0.44 from Previous Day

-1.66% Down

21-08-2026 (Fri)

26.92000

NAV Diff is +0.25 from Previous Day

0.93% Up

20-08-2026 (Thu)

26.67000

NAV Diff is +0.34 from Previous Day

1.27% Up

19-08-2026 (Wed)

26.33000

NAV Diff is -0.69 from Previous Day

-2.62% Down

18-08-2026 (Tue)

27.02000

NAV Diff is -0.27 from Previous Day

-1% Down

17-08-2026 (Mon)

27.29000

NAV Diff is +0.3 from Previous Day

1.1% Up

14-08-2026 (Fri)

26.99000

NAV Diff is +0.29 from Previous Day

1.07% Up

13-08-2026 (Thu)

26.70000

NAV Diff is +0.28 from Previous Day

1.05% Up

12-08-2026 (Wed)

26.42000

NAV Diff is +0.52 from Previous Day

1.97% Up

11-08-2026 (Tue)

25.90000

NAV Diff is +0.09 from Previous Day

0.35% Up

10-08-2026 (Mon)

25.81000

NAV Diff is +0.29 from Previous Day

1.12% Up

07-08-2026 (Fri)

25.52000

NAV Diff is +0.25 from Previous Day

0.98% Up

06-08-2026 (Thu)

25.27000

NAV Diff is -0.37 from Previous Day

-1.46% Down

05-08-2026 (Wed)

25.64000

No Difference

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