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

Basic Info:

NAV Value:

48.33000 ⇡ 1.1% As on 16-06-2025 (Mon)

47.80000 ⇡ 1.1% 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)

48.33000

NAV Diff is +0.53 from Previous Day

1.1% Up

13-06-2025 (Fri)

47.80000

NAV Diff is -0.33 from Previous Day

-0.69% Down

12-06-2025 (Thu)

48.13000

NAV Diff is -0.17 from Previous Day

-0.35% Down

11-06-2025 (Wed)

48.30000

NAV Diff is +0.06 from Previous Day

0.12% Up

10-06-2025 (Tue)

48.24000

NAV Diff is +0.14 from Previous Day

0.29% Up

09-06-2025 (Mon)

48.10000

NAV Diff is -0.48 from Previous Day

-1% Down

06-06-2025 (Fri)

48.58000

NAV Diff is +0.11 from Previous Day

0.23% Up

05-06-2025 (Thu)

48.47000

NAV Diff is -0.04 from Previous Day

-0.08% Down

04-06-2025 (Wed)

48.51000

NAV Diff is +0.66 from Previous Day

1.36% Up

03-06-2025 (Tue)

47.85000

NAV Diff is +0.6 from Previous Day

1.25% Up

30-05-2025 (Fri)

47.25000

NAV Diff is +0.21 from Previous Day

0.44% Up

29-05-2025 (Thu)

47.04000

NAV Diff is -0.18 from Previous Day

-0.38% Down

28-05-2025 (Wed)

47.22000

NAV Diff is -0.09 from Previous Day

-0.19% Down

27-05-2025 (Tue)

47.31000

NAV Diff is +0.23 from Previous Day

0.49% Up

23-05-2025 (Fri)

47.08000

NAV Diff is -0.33 from Previous Day

-0.7% Down

22-05-2025 (Thu)

47.41000

NAV Diff is -0.11 from Previous Day

-0.23% Down

21-05-2025 (Wed)

47.52000

NAV Diff is -0.43 from Previous Day

-0.9% Down

20-05-2025 (Tue)

47.95000

NAV Diff is -0.07 from Previous Day

-0.15% Down

19-05-2025 (Mon)

48.02000

NAV Diff is -0.01 from Previous Day

-0.02% Down

16-05-2025 (Fri)

48.03000

NAV Diff is +0.35 from Previous Day

0.73% Up

15-05-2025 (Thu)

47.68000

NAV Diff is +0.17 from Previous Day

0.36% Up

14-05-2025 (Wed)

47.51000

NAV Diff is +0.65 from Previous Day

1.37% Up

13-05-2025 (Tue)

46.86000

NAV Diff is -0.05 from Previous Day

-0.11% Down

12-05-2025 (Mon)

46.91000

NAV Diff is +1.11 from Previous Day

2.37% Up

09-05-2025 (Fri)

45.80000

NAV Diff is +0.31 from Previous Day

0.68% Up

08-05-2025 (Thu)

45.49000

NAV Diff is +0.41 from Previous Day

0.9% Up

07-05-2025 (Wed)

45.08000

NAV Diff is -0.04 from Previous Day

-0.09% Down

06-05-2025 (Tue)

45.12000

NAV Diff is -0.29 from Previous Day

-0.64% Down

02-05-2025 (Fri)

45.41000

NAV Diff is +0.42 from Previous Day

0.92% Up

30-04-2025 (Wed)

44.99000

No Difference

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