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

Basic Info:

NAV Value:

23.87000 ⇣ -0.84% As on 19-10-2026 (Mon)

24.07000 ⇣ -0.84% As on 16-10-2026 (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

19-10-2026 (Mon)

23.87000

NAV Diff is -0.2 from Previous Day

-0.84% Down

16-10-2026 (Fri)

24.07000

NAV Diff is +0.09 from Previous Day

0.37% Up

15-10-2026 (Thu)

23.98000

NAV Diff is +0.15 from Previous Day

0.63% Up

14-10-2026 (Wed)

23.83000

NAV Diff is -0.07 from Previous Day

-0.29% Down

13-10-2026 (Tue)

23.90000

NAV Diff is +0.2 from Previous Day

0.84% Up

12-10-2026 (Mon)

23.70000

NAV Diff is -0.1 from Previous Day

-0.42% Down

09-10-2026 (Fri)

23.80000

NAV Diff is +0.18 from Previous Day

0.76% Up

08-10-2026 (Thu)

23.62000

NAV Diff is -0.33 from Previous Day

-1.4% Down

07-10-2026 (Wed)

23.95000

NAV Diff is -0.11 from Previous Day

-0.46% Down

06-10-2026 (Tue)

24.06000

NAV Diff is +0.18 from Previous Day

0.75% Up

05-10-2026 (Mon)

23.88000

NAV Diff is +0.04 from Previous Day

0.17% Up

01-10-2026 (Thu)

23.84000

NAV Diff is -0.13 from Previous Day

-0.55% Down

30-09-2026 (Wed)

23.97000

NAV Diff is -0.05 from Previous Day

-0.21% Down

29-09-2026 (Tue)

24.02000

NAV Diff is -0.11 from Previous Day

-0.46% Down

28-09-2026 (Mon)

24.13000

NAV Diff is -0.3 from Previous Day

-1.24% Down

25-09-2026 (Fri)

24.43000

NAV Diff is +0.01 from Previous Day

0.04% Up

24-09-2026 (Thu)

24.42000

NAV Diff is -0.28 from Previous Day

-1.15% Down

23-09-2026 (Wed)

24.70000

NAV Diff is +0.14 from Previous Day

0.57% Up

22-09-2026 (Tue)

24.56000

NAV Diff is -0.04 from Previous Day

-0.16% Down

21-09-2026 (Mon)

24.60000

NAV Diff is +0.04 from Previous Day

0.16% Up

18-09-2026 (Fri)

24.56000

NAV Diff is +0.2 from Previous Day

0.81% Up

17-09-2026 (Thu)

24.36000

NAV Diff is +0.05 from Previous Day

0.21% Up

16-09-2026 (Wed)

24.31000

NAV Diff is +0.03 from Previous Day

0.12% Up

15-09-2026 (Tue)

24.28000

NAV Diff is -0.34 from Previous Day

-1.4% Down

11-09-2026 (Fri)

24.62000

NAV Diff is -0.05 from Previous Day

-0.2% Down

10-09-2026 (Thu)

24.67000

NAV Diff is -0.02 from Previous Day

-0.08% Down

09-09-2026 (Wed)

24.69000

NAV Diff is -0.14 from Previous Day

-0.57% Down

08-09-2026 (Tue)

24.83000

NAV Diff is -0.02 from Previous Day

-0.08% Down

07-09-2026 (Mon)

24.85000

NAV Diff is -0.05 from Previous Day

-0.2% Down

04-09-2026 (Fri)

24.90000

No Difference

-