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

Basic Info:

NAV Value:

154.98000 ⇣ -0.99% As on 26-09-2025 (Fri)

156.51000 ⇣ -0.99% As on 25-09-2025 (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

26-09-2025 (Fri)

154.98000

NAV Diff is -1.53 from Previous Day

-0.99% Down

25-09-2025 (Thu)

156.51000

NAV Diff is -0.84 from Previous Day

-0.54% Down

24-09-2025 (Wed)

157.35000

NAV Diff is -0.76 from Previous Day

-0.48% Down

23-09-2025 (Tue)

158.11000

NAV Diff is -0.39 from Previous Day

-0.25% Down

22-09-2025 (Mon)

158.50000

NAV Diff is -0.71 from Previous Day

-0.45% Down

19-09-2025 (Fri)

159.21000

NAV Diff is -0.25 from Previous Day

-0.16% Down

18-09-2025 (Thu)

159.46000

NAV Diff is +0.47 from Previous Day

0.29% Up

17-09-2025 (Wed)

158.99000

NAV Diff is +0.3 from Previous Day

0.19% Up

16-09-2025 (Tue)

158.69000

NAV Diff is +0.6 from Previous Day

0.38% Up

15-09-2025 (Mon)

158.09000

NAV Diff is +0.2 from Previous Day

0.13% Up

12-09-2025 (Fri)

157.89000

NAV Diff is +0.3 from Previous Day

0.19% Up

11-09-2025 (Thu)

157.59000

NAV Diff is +0.16 from Previous Day

0.1% Up

10-09-2025 (Wed)

157.43000

NAV Diff is +0.56 from Previous Day

0.36% Up

09-09-2025 (Tue)

156.87000

NAV Diff is +0.18 from Previous Day

0.11% Up

08-09-2025 (Mon)

156.69000

NAV Diff is +0.28 from Previous Day

0.18% Up

05-09-2025 (Fri)

156.41000

NAV Diff is -0.02 from Previous Day

-0.01% Down

04-09-2025 (Thu)

156.43000

NAV Diff is +0.59 from Previous Day

0.38% Up

03-09-2025 (Wed)

155.84000

NAV Diff is +0.83 from Previous Day

0.53% Up

02-09-2025 (Tue)

155.01000

NAV Diff is -0.58 from Previous Day

-0.37% Down

01-09-2025 (Mon)

155.59000

NAV Diff is +1.37 from Previous Day

0.88% Up

29-08-2025 (Fri)

154.22000

NAV Diff is -0.79 from Previous Day

-0.51% Down

28-08-2025 (Thu)

155.01000

NAV Diff is -0.93 from Previous Day

-0.6% Down

26-08-2025 (Tue)

155.94000

NAV Diff is -1.24 from Previous Day

-0.8% Down

25-08-2025 (Mon)

157.18000

NAV Diff is +0.27 from Previous Day

0.17% Up

22-08-2025 (Fri)

156.91000

NAV Diff is -0.16 from Previous Day

-0.1% Down

21-08-2025 (Thu)

157.07000

NAV Diff is +0.12 from Previous Day

0.08% Up

20-08-2025 (Wed)

156.95000

NAV Diff is +0.4 from Previous Day

0.25% Up

19-08-2025 (Tue)

156.55000

NAV Diff is +0.17 from Previous Day

0.11% Up

18-08-2025 (Mon)

156.38000

NAV Diff is +1.12 from Previous Day

0.72% Up

14-08-2025 (Thu)

155.26000

No Difference

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