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

Basic Info:

NAV Value:

54.81000 ⇡ 1.17% As on 17-09-2026 (Thu)

54.17000 ⇡ 1.17% 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)

54.81000

NAV Diff is +0.64 from Previous Day

1.17% Up

16-09-2026 (Wed)

54.17000

NAV Diff is +0.34 from Previous Day

0.63% Up

15-09-2026 (Tue)

53.83000

NAV Diff is -1.16 from Previous Day

-2.15% Down

11-09-2026 (Fri)

54.99000

NAV Diff is +0.75 from Previous Day

1.36% Up

10-09-2026 (Thu)

54.24000

NAV Diff is -0.79 from Previous Day

-1.46% Down

09-09-2026 (Wed)

55.03000

NAV Diff is -0.2 from Previous Day

-0.36% Down

08-09-2026 (Tue)

55.23000

NAV Diff is +0.22 from Previous Day

0.4% Up

04-09-2026 (Fri)

55.01000

NAV Diff is +0.44 from Previous Day

0.8% Up

03-09-2026 (Thu)

54.57000

NAV Diff is +0.41 from Previous Day

0.75% Up

02-09-2026 (Wed)

54.16000

NAV Diff is -0.06 from Previous Day

-0.11% Down

01-09-2026 (Tue)

54.22000

NAV Diff is -1.2 from Previous Day

-2.21% Down

31-08-2026 (Mon)

55.42000

NAV Diff is -0.49 from Previous Day

-0.88% Down

28-08-2026 (Fri)

55.91000

NAV Diff is -0.73 from Previous Day

-1.31% Down

27-08-2026 (Thu)

56.64000

NAV Diff is +0.58 from Previous Day

1.02% Up

26-08-2026 (Wed)

56.06000

NAV Diff is -0.06 from Previous Day

-0.11% Down

25-08-2026 (Tue)

56.12000

NAV Diff is +0.27 from Previous Day

0.48% Up

24-08-2026 (Mon)

55.85000

NAV Diff is -0.57 from Previous Day

-1.02% Down

21-08-2026 (Fri)

56.42000

NAV Diff is +0.23 from Previous Day

0.41% Up

20-08-2026 (Thu)

56.19000

NAV Diff is -0.66 from Previous Day

-1.17% Down

19-08-2026 (Wed)

56.85000

NAV Diff is -0.47 from Previous Day

-0.83% Down

18-08-2026 (Tue)

57.32000

NAV Diff is -1.52 from Previous Day

-2.65% Down

17-08-2026 (Mon)

58.84000

NAV Diff is +0.09 from Previous Day

0.15% Up

14-08-2026 (Fri)

58.75000

NAV Diff is -0.17 from Previous Day

-0.29% Down

13-08-2026 (Thu)

58.92000

NAV Diff is +0.33 from Previous Day

0.56% Up

12-08-2026 (Wed)

58.59000

NAV Diff is +0.83 from Previous Day

1.42% Up

11-08-2026 (Tue)

57.76000

NAV Diff is -0.08 from Previous Day

-0.14% Down

10-08-2026 (Mon)

57.84000

NAV Diff is -0.09 from Previous Day

-0.16% Down

07-08-2026 (Fri)

57.93000

NAV Diff is +0.57 from Previous Day

0.98% Up

06-08-2026 (Thu)

57.36000

NAV Diff is -0.42 from Previous Day

-0.73% Down

05-08-2026 (Wed)

57.78000

No Difference

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