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

Basic Info:

NAV Value:

23.96000 ⇣ -0.5% As on 05-06-2026 (Fri)

24.08000 ⇣ -0.5% As on 04-06-2026 (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

05-06-2026 (Fri)

23.96000

NAV Diff is -0.12 from Previous Day

-0.5% Down

04-06-2026 (Thu)

24.08000

NAV Diff is +0.03 from Previous Day

0.12% Up

03-06-2026 (Wed)

24.05000

NAV Diff is -0.05 from Previous Day

-0.21% Down

02-06-2026 (Tue)

24.10000

NAV Diff is +0.13 from Previous Day

0.54% Up

01-06-2026 (Mon)

23.97000

NAV Diff is -0.2 from Previous Day

-0.83% Down

29-05-2026 (Fri)

24.17000

NAV Diff is -0.22 from Previous Day

-0.91% Down

27-05-2026 (Wed)

24.39000

NAV Diff is +0.04 from Previous Day

0.16% Up

26-05-2026 (Tue)

24.35000

NAV Diff is -0.01 from Previous Day

-0.04% Down

25-05-2026 (Mon)

24.36000

NAV Diff is +0.18 from Previous Day

0.74% Up

22-05-2026 (Fri)

24.18000

NAV Diff is +0.02 from Previous Day

0.08% Up

21-05-2026 (Thu)

24.16000

NAV Diff is +0.02 from Previous Day

0.08% Up

20-05-2026 (Wed)

24.14000

NAV Diff is +0.11 from Previous Day

0.46% Up

19-05-2026 (Tue)

24.03000

NAV Diff is +0.01 from Previous Day

0.04% Up

18-05-2026 (Mon)

24.02000

NAV Diff is -0.09 from Previous Day

-0.37% Down

15-05-2026 (Fri)

24.11000

NAV Diff is -0.15 from Previous Day

-0.62% Down

14-05-2026 (Thu)

24.26000

NAV Diff is +0.25 from Previous Day

1.03% Up

13-05-2026 (Wed)

24.01000

NAV Diff is +0.11 from Previous Day

0.46% Up

12-05-2026 (Tue)

23.90000

NAV Diff is -0.38 from Previous Day

-1.59% Down

11-05-2026 (Mon)

24.28000

NAV Diff is -0.2 from Previous Day

-0.82% Down

08-05-2026 (Fri)

24.48000

NAV Diff is -0.1 from Previous Day

-0.41% Down

07-05-2026 (Thu)

24.58000

NAV Diff is -0.03 from Previous Day

-0.12% Down

06-05-2026 (Wed)

24.61000

NAV Diff is +0.31 from Previous Day

1.26% Up

05-05-2026 (Tue)

24.30000

NAV Diff is +0.02 from Previous Day

0.08% Up

04-05-2026 (Mon)

24.28000

NAV Diff is +0.07 from Previous Day

0.29% Up

30-04-2026 (Thu)

24.21000

NAV Diff is -0.06 from Previous Day

-0.25% Down

29-04-2026 (Wed)

24.27000

NAV Diff is +0.12 from Previous Day

0.49% Up

28-04-2026 (Tue)

24.15000

NAV Diff is -0.1 from Previous Day

-0.41% Down

27-04-2026 (Mon)

24.25000

NAV Diff is +0.16 from Previous Day

0.66% Up

24-04-2026 (Fri)

24.09000

NAV Diff is -0.14 from Previous Day

-0.58% Down

23-04-2026 (Thu)

24.23000

No Difference

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