PGIM India Euro Equity Fund - Growth NAV History

Basic Info:

NAV Value:

17.86000 ⇣ -2.02% As on 26-09-2025 (Fri)

18.22000 ⇣ -2.02% 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)

17.86000

NAV Diff is -0.36 from Previous Day

-2.02% Down

25-09-2025 (Thu)

18.22000

NAV Diff is -0.08 from Previous Day

-0.44% Down

24-09-2025 (Wed)

18.30000

NAV Diff is +0.03 from Previous Day

0.16% Up

23-09-2025 (Tue)

18.27000

NAV Diff is +0.01 from Previous Day

0.05% Up

22-09-2025 (Mon)

18.26000

NAV Diff is 0 from Previous Day

0% Down

19-09-2025 (Fri)

18.26000

NAV Diff is -0.01 from Previous Day

-0.05% Down

18-09-2025 (Thu)

18.27000

NAV Diff is +0.06 from Previous Day

0.33% Up

17-09-2025 (Wed)

18.21000

NAV Diff is +0.03 from Previous Day

0.16% Up

16-09-2025 (Tue)

18.18000

NAV Diff is +0.1 from Previous Day

0.55% Up

15-09-2025 (Mon)

18.08000

NAV Diff is -0.05 from Previous Day

-0.28% Down

12-09-2025 (Fri)

18.13000

NAV Diff is +0.02 from Previous Day

0.11% Up

11-09-2025 (Thu)

18.11000

NAV Diff is +0.21 from Previous Day

1.16% Up

10-09-2025 (Wed)

17.90000

NAV Diff is -0.03 from Previous Day

-0.17% Down

09-09-2025 (Tue)

17.93000

NAV Diff is +0.04 from Previous Day

0.22% Up

08-09-2025 (Mon)

17.89000

NAV Diff is +0.02 from Previous Day

0.11% Up

05-09-2025 (Fri)

17.87000

NAV Diff is +0.25 from Previous Day

1.4% Up

04-09-2025 (Thu)

17.62000

NAV Diff is -0.05 from Previous Day

-0.28% Down

03-09-2025 (Wed)

17.67000

NAV Diff is +0.08 from Previous Day

0.45% Up

02-09-2025 (Tue)

17.59000

NAV Diff is +0.1 from Previous Day

0.57% Up

29-08-2025 (Fri)

17.49000

NAV Diff is +0.04 from Previous Day

0.23% Up

28-08-2025 (Thu)

17.45000

NAV Diff is -0.13 from Previous Day

-0.74% Down

26-08-2025 (Tue)

17.58000

NAV Diff is +0.02 from Previous Day

0.11% Up

25-08-2025 (Mon)

17.56000

NAV Diff is +0.15 from Previous Day

0.85% Up

22-08-2025 (Fri)

17.41000

NAV Diff is +0.26 from Previous Day

1.49% Up

21-08-2025 (Thu)

17.15000

NAV Diff is +0.1 from Previous Day

0.58% Up

20-08-2025 (Wed)

17.05000

NAV Diff is -0.12 from Previous Day

-0.7% Down

19-08-2025 (Tue)

17.17000

NAV Diff is -0.24 from Previous Day

-1.4% Down

18-08-2025 (Mon)

17.41000

NAV Diff is +0.11 from Previous Day

0.63% Up

14-08-2025 (Thu)

17.30000

NAV Diff is -0.17 from Previous Day

-0.98% Down

13-08-2025 (Wed)

17.47000

No Difference

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