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

Basic Info:

NAV Value:

26.66000 ⇡ 0.79% As on 16-06-2025 (Mon)

26.45000 ⇡ 0.79% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

26.66000

NAV Diff is +0.21 from Previous Day

0.79% Up

13-06-2025 (Fri)

26.45000

NAV Diff is -0.14 from Previous Day

-0.53% Down

12-06-2025 (Thu)

26.59000

NAV Diff is -0.21 from Previous Day

-0.79% Down

11-06-2025 (Wed)

26.80000

NAV Diff is -0.05 from Previous Day

-0.19% Down

10-06-2025 (Tue)

26.85000

NAV Diff is -0.04 from Previous Day

-0.15% Down

09-06-2025 (Mon)

26.89000

NAV Diff is +0.03 from Previous Day

0.11% Up

06-06-2025 (Fri)

26.86000

NAV Diff is +0.18 from Previous Day

0.67% Up

05-06-2025 (Thu)

26.68000

NAV Diff is +0.14 from Previous Day

0.52% Up

04-06-2025 (Wed)

26.54000

NAV Diff is +0.12 from Previous Day

0.45% Up

03-06-2025 (Tue)

26.42000

NAV Diff is -0.03 from Previous Day

-0.11% Down

02-06-2025 (Mon)

26.45000

NAV Diff is -0.02 from Previous Day

-0.08% Down

30-05-2025 (Fri)

26.47000

NAV Diff is +0.03 from Previous Day

0.11% Up

29-05-2025 (Thu)

26.44000

NAV Diff is +0.02 from Previous Day

0.08% Up

28-05-2025 (Wed)

26.42000

NAV Diff is -0.05 from Previous Day

-0.19% Down

27-05-2025 (Tue)

26.47000

NAV Diff is -0.09 from Previous Day

-0.34% Down

26-05-2025 (Mon)

26.56000

NAV Diff is +0.03 from Previous Day

0.11% Up

23-05-2025 (Fri)

26.53000

NAV Diff is +0.12 from Previous Day

0.45% Up

22-05-2025 (Thu)

26.41000

NAV Diff is -0.13 from Previous Day

-0.49% Down

21-05-2025 (Wed)

26.54000

NAV Diff is +0.03 from Previous Day

0.11% Up

20-05-2025 (Tue)

26.51000

NAV Diff is -0.25 from Previous Day

-0.94% Down

19-05-2025 (Mon)

26.76000

NAV Diff is -0.05 from Previous Day

-0.19% Down

16-05-2025 (Fri)

26.81000

NAV Diff is +0.02 from Previous Day

0.07% Up

15-05-2025 (Thu)

26.79000

NAV Diff is +0.2 from Previous Day

0.75% Up

14-05-2025 (Wed)

26.59000

NAV Diff is +0.13 from Previous Day

0.49% Up

13-05-2025 (Tue)

26.46000

NAV Diff is -0.1 from Previous Day

-0.38% Down

12-05-2025 (Mon)

26.56000

NAV Diff is +0.73 from Previous Day

2.75% Up

09-05-2025 (Fri)

25.83000

NAV Diff is -0.18 from Previous Day

-0.7% Down

08-05-2025 (Thu)

26.01000

NAV Diff is -0.17 from Previous Day

-0.65% Down

07-05-2025 (Wed)

26.18000

NAV Diff is +0.07 from Previous Day

0.27% Up

06-05-2025 (Tue)

26.11000

No Difference

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