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

Basic Info:

NAV Value:

25.08000 ⇡ 0.12% As on 21-07-2026 (Tue)

25.05000 ⇡ 0.12% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

25.08000

NAV Diff is +0.03 from Previous Day

0.12% Up

20-07-2026 (Mon)

25.05000

NAV Diff is +0.05 from Previous Day

0.2% Up

17-07-2026 (Fri)

25.00000

NAV Diff is +0.11 from Previous Day

0.44% Up

16-07-2026 (Thu)

24.89000

NAV Diff is -0.04 from Previous Day

-0.16% Down

15-07-2026 (Wed)

24.93000

NAV Diff is +0.05 from Previous Day

0.2% Up

14-07-2026 (Tue)

24.88000

NAV Diff is -0.09 from Previous Day

-0.36% Down

13-07-2026 (Mon)

24.97000

NAV Diff is -0.06 from Previous Day

-0.24% Down

10-07-2026 (Fri)

25.03000

NAV Diff is +0.17 from Previous Day

0.68% Up

09-07-2026 (Thu)

24.86000

NAV Diff is +0.15 from Previous Day

0.6% Up

08-07-2026 (Wed)

24.71000

NAV Diff is -0.31 from Previous Day

-1.25% Down

07-07-2026 (Tue)

25.02000

NAV Diff is -0.1 from Previous Day

-0.4% Down

06-07-2026 (Mon)

25.12000

NAV Diff is +0.17 from Previous Day

0.68% Up

03-07-2026 (Fri)

24.95000

NAV Diff is 0 from Previous Day

0% Down

02-07-2026 (Thu)

24.95000

NAV Diff is +0.12 from Previous Day

0.48% Up

01-07-2026 (Wed)

24.83000

NAV Diff is +0.01 from Previous Day

0.04% Up

30-06-2026 (Tue)

24.82000

NAV Diff is +0.09 from Previous Day

0.36% Up

29-06-2026 (Mon)

24.73000

NAV Diff is -0.05 from Previous Day

-0.2% Down

25-06-2026 (Thu)

24.78000

NAV Diff is +0.05 from Previous Day

0.2% Up

24-06-2026 (Wed)

24.73000

NAV Diff is +0.08 from Previous Day

0.32% Up

23-06-2026 (Tue)

24.65000

NAV Diff is -0.27 from Previous Day

-1.1% Down

22-06-2026 (Mon)

24.92000

NAV Diff is +0.08 from Previous Day

0.32% Up

19-06-2026 (Fri)

24.84000

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

24.84000

NAV Diff is +0.14 from Previous Day

0.56% Up

17-06-2026 (Wed)

24.70000

NAV Diff is +0.14 from Previous Day

0.57% Up

16-06-2026 (Tue)

24.56000

NAV Diff is +0.04 from Previous Day

0.16% Up

15-06-2026 (Mon)

24.52000

NAV Diff is +0.25 from Previous Day

1.02% Up

12-06-2026 (Fri)

24.27000

NAV Diff is +0.35 from Previous Day

1.44% Up

11-06-2026 (Thu)

23.92000

NAV Diff is +0.04 from Previous Day

0.17% Up

10-06-2026 (Wed)

23.88000

NAV Diff is -0.11 from Previous Day

-0.46% Down

09-06-2026 (Tue)

23.99000

No Difference

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