PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

13.27000 ⇣ -0.83% As on 05-03-2021 (Fri)

13.38000 ⇣ -0.83% As on 04-03-2021 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

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

05-03-2021 (Fri)

13.27000

NAV Diff is -0.11 from Previous Day

-0.83% Down

04-03-2021 (Thu)

13.38000

NAV Diff is -0.03 from Previous Day

-0.22% Down

03-03-2021 (Wed)

13.41000

NAV Diff is +0.19 from Previous Day

1.42% Up

02-03-2021 (Tue)

13.22000

NAV Diff is +0.07 from Previous Day

0.53% Up

01-03-2021 (Mon)

13.15000

NAV Diff is +0.14 from Previous Day

1.06% Up

26-02-2021 (Fri)

13.01000

NAV Diff is -0.28 from Previous Day

-2.15% Down

25-02-2021 (Thu)

13.29000

NAV Diff is +0.12 from Previous Day

0.9% Up

24-02-2021 (Wed)

13.17000

NAV Diff is +0.16 from Previous Day

1.21% Up

23-02-2021 (Tue)

13.01000

NAV Diff is +0.02 from Previous Day

0.15% Up

22-02-2021 (Mon)

12.99000

NAV Diff is -0.17 from Previous Day

-1.31% Down

19-02-2021 (Fri)

13.16000

NAV Diff is -0.08 from Previous Day

-0.61% Down

18-02-2021 (Thu)

13.24000

NAV Diff is -0.02 from Previous Day

-0.15% Down

17-02-2021 (Wed)

13.26000

NAV Diff is -0.03 from Previous Day

-0.23% Down

16-02-2021 (Tue)

13.29000

NAV Diff is +0.05 from Previous Day

0.38% Up

15-02-2021 (Mon)

13.24000

NAV Diff is +0.08 from Previous Day

0.6% Up

12-02-2021 (Fri)

13.16000

NAV Diff is -0.03 from Previous Day

-0.23% Down

11-02-2021 (Thu)

13.19000

NAV Diff is +0.06 from Previous Day

0.45% Up

10-02-2021 (Wed)

13.13000

NAV Diff is +0.05 from Previous Day

0.38% Up

09-02-2021 (Tue)

13.08000

NAV Diff is -0.04 from Previous Day

-0.31% Down

08-02-2021 (Mon)

13.12000

NAV Diff is +0.14 from Previous Day

1.07% Up

05-02-2021 (Fri)

12.98000

NAV Diff is +0.03 from Previous Day

0.23% Up

04-02-2021 (Thu)

12.95000

NAV Diff is +0.09 from Previous Day

0.69% Up

03-02-2021 (Wed)

12.86000

NAV Diff is +0.07 from Previous Day

0.54% Up

02-02-2021 (Tue)

12.79000

NAV Diff is +0.22 from Previous Day

1.72% Up

01-02-2021 (Mon)

12.57000

NAV Diff is +0.27 from Previous Day

2.15% Up

29-01-2021 (Fri)

12.30000

NAV Diff is -0.11 from Previous Day

-0.89% Down

28-01-2021 (Thu)

12.41000

NAV Diff is -0.09 from Previous Day

-0.73% Down

27-01-2021 (Wed)

12.50000

NAV Diff is -0.11 from Previous Day

-0.88% Down

25-01-2021 (Mon)

12.61000

NAV Diff is -0.08 from Previous Day

-0.63% Down

22-01-2021 (Fri)

12.69000

No Difference

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