PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

29.18000 ⇡ 1.3% As on 20-01-2023 (Fri)

28.80000 ⇡ 1.3% 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)

29.18000

NAV Diff is +0.38 from Previous Day

1.3% Up

19-01-2023 (Thu)

28.80000

NAV Diff is -0.56 from Previous Day

-1.94% Down

18-01-2023 (Wed)

29.36000

NAV Diff is -0.1 from Previous Day

-0.34% Down

17-01-2023 (Tue)

29.46000

NAV Diff is +0.37 from Previous Day

1.26% Up

16-01-2023 (Mon)

29.09000

NAV Diff is -0.02 from Previous Day

-0.07% Down

13-01-2023 (Fri)

29.11000

NAV Diff is +0.25 from Previous Day

0.86% Up

12-01-2023 (Thu)

28.86000

NAV Diff is +0.28 from Previous Day

0.97% Up

11-01-2023 (Wed)

28.58000

NAV Diff is +0.2 from Previous Day

0.7% Up

10-01-2023 (Tue)

28.38000

NAV Diff is -0.02 from Previous Day

-0.07% Down

09-01-2023 (Mon)

28.40000

NAV Diff is +0.32 from Previous Day

1.13% Up

06-01-2023 (Fri)

28.08000

NAV Diff is +0.54 from Previous Day

1.92% Up

05-01-2023 (Thu)

27.54000

NAV Diff is -0.4 from Previous Day

-1.45% Down

04-01-2023 (Wed)

27.94000

NAV Diff is +0.43 from Previous Day

1.54% Up

03-01-2023 (Tue)

27.51000

NAV Diff is -0.01 from Previous Day

-0.04% Down

02-01-2023 (Mon)

27.52000

NAV Diff is -0.05 from Previous Day

-0.18% Down

30-12-2022 (Fri)

27.57000

NAV Diff is -0.23 from Previous Day

-0.83% Down

29-12-2022 (Thu)

27.80000

NAV Diff is +0.13 from Previous Day

0.47% Up

28-12-2022 (Wed)

27.67000

NAV Diff is +0.04 from Previous Day

0.14% Up

27-12-2022 (Tue)

27.63000

NAV Diff is +0.02 from Previous Day

0.07% Up

26-12-2022 (Mon)

27.61000

NAV Diff is -0.05 from Previous Day

-0.18% Down

23-12-2022 (Fri)

27.66000

NAV Diff is -0.07 from Previous Day

-0.25% Down

22-12-2022 (Thu)

27.73000

NAV Diff is -0.52 from Previous Day

-1.88% Down

21-12-2022 (Wed)

28.25000

NAV Diff is +0.36 from Previous Day

1.27% Up

20-12-2022 (Tue)

27.89000

NAV Diff is -0.03 from Previous Day

-0.11% Down

19-12-2022 (Mon)

27.92000

NAV Diff is -0.31 from Previous Day

-1.11% Down

16-12-2022 (Fri)

28.23000

NAV Diff is -0.21 from Previous Day

-0.74% Down

15-12-2022 (Thu)

28.44000

NAV Diff is -0.94 from Previous Day

-3.31% Down

14-12-2022 (Wed)

29.38000

NAV Diff is -0.05 from Previous Day

-0.17% Down

13-12-2022 (Tue)

29.43000

NAV Diff is +0.36 from Previous Day

1.22% Up

12-12-2022 (Mon)

29.07000

No Difference

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