PGIM India Euro Equity Fund - Growth NAV History

Basic Info:

NAV Value:

22.59000 ⇡ 0.04% As on 17-09-2026 (Thu)

22.58000 ⇡ 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)

22.59000

NAV Diff is +0.01 from Previous Day

0.04% Up

16-09-2026 (Wed)

22.58000

NAV Diff is +0.22 from Previous Day

0.97% Up

15-09-2026 (Tue)

22.36000

NAV Diff is -0.56 from Previous Day

-2.5% Down

11-09-2026 (Fri)

22.92000

NAV Diff is -0.07 from Previous Day

-0.31% Down

10-09-2026 (Thu)

22.99000

NAV Diff is -0.3 from Previous Day

-1.3% Down

09-09-2026 (Wed)

23.29000

NAV Diff is +0.15 from Previous Day

0.64% Up

08-09-2026 (Tue)

23.14000

NAV Diff is +0.59 from Previous Day

2.55% Up

04-09-2026 (Fri)

22.55000

NAV Diff is +0.11 from Previous Day

0.49% Up

03-09-2026 (Thu)

22.44000

NAV Diff is +0.02 from Previous Day

0.09% Up

02-09-2026 (Wed)

22.42000

NAV Diff is -0.28 from Previous Day

-1.25% Down

01-09-2026 (Tue)

22.70000

NAV Diff is -0.15 from Previous Day

-0.66% Down

31-08-2026 (Mon)

22.85000

NAV Diff is -0.22 from Previous Day

-0.96% Down

28-08-2026 (Fri)

23.07000

NAV Diff is -0.17 from Previous Day

-0.74% Down

27-08-2026 (Thu)

23.24000

NAV Diff is -0.01 from Previous Day

-0.04% Down

26-08-2026 (Wed)

23.25000

NAV Diff is +0.21 from Previous Day

0.9% Up

25-08-2026 (Tue)

23.04000

NAV Diff is +0.06 from Previous Day

0.26% Up

24-08-2026 (Mon)

22.98000

NAV Diff is -0.39 from Previous Day

-1.7% Down

21-08-2026 (Fri)

23.37000

NAV Diff is +0.22 from Previous Day

0.94% Up

20-08-2026 (Thu)

23.15000

NAV Diff is +0.29 from Previous Day

1.25% Up

19-08-2026 (Wed)

22.86000

NAV Diff is -0.59 from Previous Day

-2.58% Down

18-08-2026 (Tue)

23.45000

NAV Diff is -0.24 from Previous Day

-1.02% Down

17-08-2026 (Mon)

23.69000

NAV Diff is +0.26 from Previous Day

1.1% Up

14-08-2026 (Fri)

23.43000

NAV Diff is +0.25 from Previous Day

1.07% Up

13-08-2026 (Thu)

23.18000

NAV Diff is +0.24 from Previous Day

1.04% Up

12-08-2026 (Wed)

22.94000

NAV Diff is +0.46 from Previous Day

2.01% Up

11-08-2026 (Tue)

22.48000

NAV Diff is +0.07 from Previous Day

0.31% Up

10-08-2026 (Mon)

22.41000

NAV Diff is +0.25 from Previous Day

1.12% Up

07-08-2026 (Fri)

22.16000

NAV Diff is +0.22 from Previous Day

0.99% Up

06-08-2026 (Thu)

21.94000

NAV Diff is -0.32 from Previous Day

-1.46% Down

05-08-2026 (Wed)

22.26000

No Difference

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