PGIM India Euro Equity Fund - Growth NAV History

Basic Info:

NAV Value:

16.32000 ⇡ 1.41% As on 16-06-2025 (Mon)

16.09000 ⇡ 1.41% 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)

16.32000

NAV Diff is +0.23 from Previous Day

1.41% Up

13-06-2025 (Fri)

16.09000

NAV Diff is -0.1 from Previous Day

-0.62% Down

12-06-2025 (Thu)

16.19000

NAV Diff is -0.06 from Previous Day

-0.37% Down

11-06-2025 (Wed)

16.25000

NAV Diff is +0.13 from Previous Day

0.8% Up

10-06-2025 (Tue)

16.12000

NAV Diff is +0.11 from Previous Day

0.68% Up

09-06-2025 (Mon)

16.01000

NAV Diff is +0.05 from Previous Day

0.31% Up

06-06-2025 (Fri)

15.96000

NAV Diff is -0.03 from Previous Day

-0.19% Down

05-06-2025 (Thu)

15.99000

NAV Diff is -0.04 from Previous Day

-0.25% Down

04-06-2025 (Wed)

16.03000

NAV Diff is +0.34 from Previous Day

2.12% Up

03-06-2025 (Tue)

15.69000

NAV Diff is +0.15 from Previous Day

0.96% Up

30-05-2025 (Fri)

15.54000

NAV Diff is -0.25 from Previous Day

-1.61% Down

29-05-2025 (Thu)

15.79000

NAV Diff is -0.03 from Previous Day

-0.19% Down

28-05-2025 (Wed)

15.82000

NAV Diff is -0.06 from Previous Day

-0.38% Down

27-05-2025 (Tue)

15.88000

NAV Diff is -0.21 from Previous Day

-1.32% Down

23-05-2025 (Fri)

16.09000

NAV Diff is +0.08 from Previous Day

0.5% Up

22-05-2025 (Thu)

16.01000

NAV Diff is -0.06 from Previous Day

-0.37% Down

21-05-2025 (Wed)

16.07000

NAV Diff is +0.05 from Previous Day

0.31% Up

20-05-2025 (Tue)

16.02000

NAV Diff is +0.09 from Previous Day

0.56% Up

19-05-2025 (Mon)

15.93000

NAV Diff is -0.01 from Previous Day

-0.06% Down

16-05-2025 (Fri)

15.94000

NAV Diff is +0.03 from Previous Day

0.19% Up

15-05-2025 (Thu)

15.91000

NAV Diff is -0.11 from Previous Day

-0.69% Down

14-05-2025 (Wed)

16.02000

NAV Diff is +0.37 from Previous Day

2.31% Up

13-05-2025 (Tue)

15.65000

NAV Diff is -0.11 from Previous Day

-0.7% Down

12-05-2025 (Mon)

15.76000

NAV Diff is +0.38 from Previous Day

2.41% Up

09-05-2025 (Fri)

15.38000

NAV Diff is +0.12 from Previous Day

0.78% Up

08-05-2025 (Thu)

15.26000

NAV Diff is +0.19 from Previous Day

1.25% Up

07-05-2025 (Wed)

15.07000

NAV Diff is -0.19 from Previous Day

-1.26% Down

06-05-2025 (Tue)

15.26000

NAV Diff is +0.18 from Previous Day

1.18% Up

02-05-2025 (Fri)

15.08000

NAV Diff is +0.22 from Previous Day

1.46% Up

30-04-2025 (Wed)

14.86000

No Difference

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