PGIM India Global Equity Opportunities Fund - Growth NAV History

Basic Info:

NAV Value:

47.90000 ⇡ 1.17% As on 17-09-2026 (Thu)

47.34000 ⇡ 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)

47.90000

NAV Diff is +0.56 from Previous Day

1.17% Up

16-09-2026 (Wed)

47.34000

NAV Diff is +0.29 from Previous Day

0.61% Up

15-09-2026 (Tue)

47.05000

NAV Diff is -1.02 from Previous Day

-2.17% Down

11-09-2026 (Fri)

48.07000

NAV Diff is +0.66 from Previous Day

1.37% Up

10-09-2026 (Thu)

47.41000

NAV Diff is -0.7 from Previous Day

-1.48% Down

09-09-2026 (Wed)

48.11000

NAV Diff is -0.17 from Previous Day

-0.35% Down

08-09-2026 (Tue)

48.28000

NAV Diff is +0.18 from Previous Day

0.37% Up

04-09-2026 (Fri)

48.10000

NAV Diff is +0.39 from Previous Day

0.81% Up

03-09-2026 (Thu)

47.71000

NAV Diff is +0.35 from Previous Day

0.73% Up

02-09-2026 (Wed)

47.36000

NAV Diff is -0.05 from Previous Day

-0.11% Down

01-09-2026 (Tue)

47.41000

NAV Diff is -1.04 from Previous Day

-2.19% Down

31-08-2026 (Mon)

48.45000

NAV Diff is -0.44 from Previous Day

-0.91% Down

28-08-2026 (Fri)

48.89000

NAV Diff is -0.63 from Previous Day

-1.29% Down

27-08-2026 (Thu)

49.52000

NAV Diff is +0.5 from Previous Day

1.01% Up

26-08-2026 (Wed)

49.02000

NAV Diff is -0.05 from Previous Day

-0.1% Down

25-08-2026 (Tue)

49.07000

NAV Diff is +0.23 from Previous Day

0.47% Up

24-08-2026 (Mon)

48.84000

NAV Diff is -0.51 from Previous Day

-1.04% Down

21-08-2026 (Fri)

49.35000

NAV Diff is +0.21 from Previous Day

0.43% Up

20-08-2026 (Thu)

49.14000

NAV Diff is -0.58 from Previous Day

-1.18% Down

19-08-2026 (Wed)

49.72000

NAV Diff is -0.42 from Previous Day

-0.84% Down

18-08-2026 (Tue)

50.14000

NAV Diff is -1.32 from Previous Day

-2.63% Down

17-08-2026 (Mon)

51.46000

NAV Diff is +0.07 from Previous Day

0.14% Up

14-08-2026 (Fri)

51.39000

NAV Diff is -0.15 from Previous Day

-0.29% Down

13-08-2026 (Thu)

51.54000

NAV Diff is +0.28 from Previous Day

0.54% Up

12-08-2026 (Wed)

51.26000

NAV Diff is +0.73 from Previous Day

1.42% Up

11-08-2026 (Tue)

50.53000

NAV Diff is -0.07 from Previous Day

-0.14% Down

10-08-2026 (Mon)

50.60000

NAV Diff is -0.08 from Previous Day

-0.16% Down

07-08-2026 (Fri)

50.68000

NAV Diff is +0.5 from Previous Day

0.99% Up

06-08-2026 (Thu)

50.18000

NAV Diff is -0.37 from Previous Day

-0.74% Down

05-08-2026 (Wed)

50.55000

No Difference

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