PGIM India Euro Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

11.00000 ⇡ 1.18% As on 20-01-2023 (Fri)

10.87000 ⇡ 1.18% 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)

11.00000

NAV Diff is +0.13 from Previous Day

1.18% Up

19-01-2023 (Thu)

10.87000

NAV Diff is +0.02 from Previous Day

0.18% Up

18-01-2023 (Wed)

10.85000

NAV Diff is -0.15 from Previous Day

-1.38% Down

17-01-2023 (Tue)

11.00000

NAV Diff is +0.04 from Previous Day

0.36% Up

16-01-2023 (Mon)

10.96000

NAV Diff is -0.01 from Previous Day

-0.09% Down

13-01-2023 (Fri)

10.97000

NAV Diff is +0.13 from Previous Day

1.19% Up

12-01-2023 (Thu)

10.84000

NAV Diff is +0.03 from Previous Day

0.28% Up

11-01-2023 (Wed)

10.81000

NAV Diff is -0.22 from Previous Day

-2.04% Down

10-01-2023 (Tue)

11.03000

NAV Diff is 0 from Previous Day

0% Down

09-01-2023 (Mon)

11.03000

NAV Diff is +0.19 from Previous Day

1.72% Up

06-01-2023 (Fri)

10.84000

NAV Diff is +0.07 from Previous Day

0.65% Up

05-01-2023 (Thu)

10.77000

NAV Diff is +0.1 from Previous Day

0.93% Up

04-01-2023 (Wed)

10.67000

NAV Diff is +0.27 from Previous Day

2.53% Up

03-01-2023 (Tue)

10.40000

NAV Diff is +0.12 from Previous Day

1.15% Up

02-01-2023 (Mon)

10.28000

NAV Diff is -0.02 from Previous Day

-0.19% Down

30-12-2022 (Fri)

10.30000

NAV Diff is -0.08 from Previous Day

-0.78% Down

29-12-2022 (Thu)

10.38000

NAV Diff is +0.05 from Previous Day

0.48% Up

28-12-2022 (Wed)

10.33000

NAV Diff is +0.02 from Previous Day

0.19% Up

27-12-2022 (Tue)

10.31000

NAV Diff is +0.01 from Previous Day

0.1% Up

26-12-2022 (Mon)

10.30000

NAV Diff is -0.02 from Previous Day

-0.19% Down

23-12-2022 (Fri)

10.32000

NAV Diff is -0.08 from Previous Day

-0.78% Down

22-12-2022 (Thu)

10.40000

NAV Diff is -0.04 from Previous Day

-0.38% Down

21-12-2022 (Wed)

10.44000

NAV Diff is +0.04 from Previous Day

0.38% Up

20-12-2022 (Tue)

10.40000

NAV Diff is -0.07 from Previous Day

-0.67% Down

19-12-2022 (Mon)

10.47000

NAV Diff is 0 from Previous Day

0% Down

16-12-2022 (Fri)

10.47000

NAV Diff is 0 from Previous Day

0% Down

15-12-2022 (Thu)

10.47000

NAV Diff is -0.19 from Previous Day

-1.81% Down

14-12-2022 (Wed)

10.66000

NAV Diff is +0.05 from Previous Day

0.47% Up

13-12-2022 (Tue)

10.61000

NAV Diff is +0.03 from Previous Day

0.28% Up

12-12-2022 (Mon)

10.58000

No Difference

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