PGIM India Global Equity Opportunities Fund - Growth NAV History

Basic Info:

NAV Value:

47.31000 ⇡ 0.06% As on 26-09-2025 (Fri)

47.28000 ⇡ 0.06% As on 25-09-2025 (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

26-09-2025 (Fri)

47.31000

NAV Diff is +0.03 from Previous Day

0.06% Up

25-09-2025 (Thu)

47.28000

NAV Diff is -0.53 from Previous Day

-1.12% Down

24-09-2025 (Wed)

47.81000

NAV Diff is -0.3 from Previous Day

-0.63% Down

23-09-2025 (Tue)

48.11000

NAV Diff is -0.13 from Previous Day

-0.27% Down

22-09-2025 (Mon)

48.24000

NAV Diff is +0.08 from Previous Day

0.17% Up

19-09-2025 (Fri)

48.16000

NAV Diff is +0.43 from Previous Day

0.89% Up

18-09-2025 (Thu)

47.73000

NAV Diff is +0.69 from Previous Day

1.45% Up

17-09-2025 (Wed)

47.04000

NAV Diff is -0.19 from Previous Day

-0.4% Down

16-09-2025 (Tue)

47.23000

NAV Diff is -0.17 from Previous Day

-0.36% Down

15-09-2025 (Mon)

47.40000

NAV Diff is +0.48 from Previous Day

1.01% Up

12-09-2025 (Fri)

46.92000

NAV Diff is -0.09 from Previous Day

-0.19% Down

11-09-2025 (Thu)

47.01000

NAV Diff is +0.14 from Previous Day

0.3% Up

10-09-2025 (Wed)

46.87000

NAV Diff is +0.33 from Previous Day

0.7% Up

09-09-2025 (Tue)

46.54000

NAV Diff is +0.2 from Previous Day

0.43% Up

08-09-2025 (Mon)

46.34000

NAV Diff is +0.48 from Previous Day

1.04% Up

05-09-2025 (Fri)

45.86000

NAV Diff is +0.18 from Previous Day

0.39% Up

04-09-2025 (Thu)

45.68000

NAV Diff is +0.48 from Previous Day

1.05% Up

03-09-2025 (Wed)

45.20000

NAV Diff is +0.3 from Previous Day

0.66% Up

02-09-2025 (Tue)

44.90000

NAV Diff is -0.41 from Previous Day

-0.91% Down

29-08-2025 (Fri)

45.31000

NAV Diff is -0.43 from Previous Day

-0.95% Down

28-08-2025 (Thu)

45.74000

NAV Diff is +0.64 from Previous Day

1.4% Up

26-08-2025 (Tue)

45.10000

NAV Diff is +0.25 from Previous Day

0.55% Up

25-08-2025 (Mon)

44.85000

NAV Diff is -0.02 from Previous Day

-0.04% Down

22-08-2025 (Fri)

44.87000

NAV Diff is +0.96 from Previous Day

2.14% Up

21-08-2025 (Thu)

43.91000

NAV Diff is -0.3 from Previous Day

-0.68% Down

20-08-2025 (Wed)

44.21000

NAV Diff is -0.26 from Previous Day

-0.59% Down

19-08-2025 (Tue)

44.47000

NAV Diff is -0.75 from Previous Day

-1.69% Down

18-08-2025 (Mon)

45.22000

NAV Diff is +0.24 from Previous Day

0.53% Up

14-08-2025 (Thu)

44.98000

NAV Diff is -0.19 from Previous Day

-0.42% Down

13-08-2025 (Wed)

45.17000

No Difference

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