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

Basic Info:

NAV Value:

49.58000 ⇣ -2.08% As on 01-08-2025 (Fri)

50.61000 ⇣ -2.08% As on 31-07-2025 (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

01-08-2025 (Fri)

49.58000

NAV Diff is -1.03 from Previous Day

-2.08% Down

31-07-2025 (Thu)

50.61000

NAV Diff is -0.07 from Previous Day

-0.14% Down

30-07-2025 (Wed)

50.68000

NAV Diff is +0.24 from Previous Day

0.47% Up

29-07-2025 (Tue)

50.44000

NAV Diff is -0.35 from Previous Day

-0.69% Down

28-07-2025 (Mon)

50.79000

NAV Diff is +0.05 from Previous Day

0.1% Up

25-07-2025 (Fri)

50.74000

NAV Diff is +0.22 from Previous Day

0.43% Up

24-07-2025 (Thu)

50.52000

NAV Diff is +0.27 from Previous Day

0.53% Up

23-07-2025 (Wed)

50.25000

NAV Diff is +0.46 from Previous Day

0.92% Up

22-07-2025 (Tue)

49.79000

NAV Diff is -0.39 from Previous Day

-0.78% Down

21-07-2025 (Mon)

50.18000

NAV Diff is 0 from Previous Day

0% Down

18-07-2025 (Fri)

50.18000

NAV Diff is +0.16 from Previous Day

0.32% Up

17-07-2025 (Thu)

50.02000

NAV Diff is +0.33 from Previous Day

0.66% Up

16-07-2025 (Wed)

49.69000

NAV Diff is +0.07 from Previous Day

0.14% Up

15-07-2025 (Tue)

49.62000

NAV Diff is -0.04 from Previous Day

-0.08% Down

14-07-2025 (Mon)

49.66000

NAV Diff is +0.27 from Previous Day

0.54% Up

11-07-2025 (Fri)

49.39000

NAV Diff is -0.22 from Previous Day

-0.45% Down

10-07-2025 (Thu)

49.61000

NAV Diff is -0.55 from Previous Day

-1.11% Down

09-07-2025 (Wed)

50.16000

NAV Diff is +0.39 from Previous Day

0.78% Up

08-07-2025 (Tue)

49.77000

NAV Diff is -0.16 from Previous Day

-0.32% Down

07-07-2025 (Mon)

49.93000

NAV Diff is +0.09 from Previous Day

0.18% Up

03-07-2025 (Thu)

49.84000

NAV Diff is +0.41 from Previous Day

0.82% Up

02-07-2025 (Wed)

49.43000

NAV Diff is +0.17 from Previous Day

0.34% Up

01-07-2025 (Tue)

49.26000

NAV Diff is -0.69 from Previous Day

-1.4% Down

30-06-2025 (Mon)

49.95000

NAV Diff is +0.33 from Previous Day

0.66% Up

27-06-2025 (Fri)

49.62000

NAV Diff is +0.28 from Previous Day

0.56% Up

26-06-2025 (Thu)

49.34000

NAV Diff is +0.4 from Previous Day

0.81% Up

25-06-2025 (Wed)

48.94000

NAV Diff is -0.13 from Previous Day

-0.27% Down

24-06-2025 (Tue)

49.07000

NAV Diff is +0.58 from Previous Day

1.18% Up

23-06-2025 (Mon)

48.49000

NAV Diff is +0.67 from Previous Day

1.38% Up

20-06-2025 (Fri)

47.82000

No Difference

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