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

Basic Info:

NAV Value:

24.90000 ⇣ -0.08% As on 04-09-2026 (Fri)

24.92000 ⇣ -0.08% As on 03-09-2026 (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

04-09-2026 (Fri)

24.90000

NAV Diff is -0.02 from Previous Day

-0.08% Down

03-09-2026 (Thu)

24.92000

NAV Diff is +0.03 from Previous Day

0.12% Up

02-09-2026 (Wed)

24.89000

NAV Diff is -0.09 from Previous Day

-0.36% Down

01-09-2026 (Tue)

24.98000

NAV Diff is -0.07 from Previous Day

-0.28% Down

31-08-2026 (Mon)

25.05000

NAV Diff is -0.05 from Previous Day

-0.2% Down

28-08-2026 (Fri)

25.10000

NAV Diff is +0.02 from Previous Day

0.08% Up

27-08-2026 (Thu)

25.08000

NAV Diff is -0.02 from Previous Day

-0.08% Down

26-08-2026 (Wed)

25.10000

NAV Diff is -0.11 from Previous Day

-0.44% Down

25-08-2026 (Tue)

25.21000

NAV Diff is +0.1 from Previous Day

0.4% Up

24-08-2026 (Mon)

25.11000

NAV Diff is -0.02 from Previous Day

-0.08% Down

21-08-2026 (Fri)

25.13000

NAV Diff is +0.04 from Previous Day

0.16% Up

20-08-2026 (Thu)

25.09000

NAV Diff is +0.1 from Previous Day

0.4% Up

19-08-2026 (Wed)

24.99000

NAV Diff is -0.08 from Previous Day

-0.32% Down

18-08-2026 (Tue)

25.07000

NAV Diff is -0.06 from Previous Day

-0.24% Down

17-08-2026 (Mon)

25.13000

NAV Diff is -0.02 from Previous Day

-0.08% Down

14-08-2026 (Fri)

25.15000

NAV Diff is -0.02 from Previous Day

-0.08% Down

13-08-2026 (Thu)

25.17000

NAV Diff is -0.02 from Previous Day

-0.08% Down

12-08-2026 (Wed)

25.19000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

25.19000

NAV Diff is -0.07 from Previous Day

-0.28% Down

10-08-2026 (Mon)

25.26000

NAV Diff is +0.03 from Previous Day

0.12% Up

07-08-2026 (Fri)

25.23000

NAV Diff is -0.05 from Previous Day

-0.2% Down

06-08-2026 (Thu)

25.28000

NAV Diff is -0.01 from Previous Day

-0.04% Down

05-08-2026 (Wed)

25.29000

NAV Diff is +0.07 from Previous Day

0.28% Up

04-08-2026 (Tue)

25.22000

NAV Diff is -0.08 from Previous Day

-0.32% Down

03-08-2026 (Mon)

25.30000

NAV Diff is +0.24 from Previous Day

0.95% Up

31-07-2026 (Fri)

25.06000

NAV Diff is +0.07 from Previous Day

0.28% Up

30-07-2026 (Thu)

24.99000

NAV Diff is +0.06 from Previous Day

0.24% Up

29-07-2026 (Wed)

24.93000

NAV Diff is +0.15 from Previous Day

0.6% Up

28-07-2026 (Tue)

24.78000

NAV Diff is -0.07 from Previous Day

-0.28% Down

27-07-2026 (Mon)

24.85000

No Difference

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