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

Basic Info:

NAV Value:

151.67000 ⇡ 0.13% As on 04-06-2026 (Thu)

151.48000 ⇡ 0.13% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

151.67000

NAV Diff is +0.19 from Previous Day

0.13% Up

03-06-2026 (Wed)

151.48000

NAV Diff is -0.31 from Previous Day

-0.2% Down

02-06-2026 (Tue)

151.79000

NAV Diff is +0.78 from Previous Day

0.51% Up

01-06-2026 (Mon)

151.01000

NAV Diff is -1.21 from Previous Day

-0.8% Down

29-05-2026 (Fri)

152.22000

NAV Diff is -1.41 from Previous Day

-0.93% Down

27-05-2026 (Wed)

153.63000

NAV Diff is +0.25 from Previous Day

0.16% Up

26-05-2026 (Tue)

153.38000

NAV Diff is -0.09 from Previous Day

-0.06% Down

25-05-2026 (Mon)

153.47000

NAV Diff is +1.19 from Previous Day

0.78% Up

22-05-2026 (Fri)

152.28000

NAV Diff is +0.13 from Previous Day

0.09% Up

21-05-2026 (Thu)

152.15000

NAV Diff is +0.07 from Previous Day

0.05% Up

20-05-2026 (Wed)

152.08000

NAV Diff is +0.69 from Previous Day

0.45% Up

19-05-2026 (Tue)

151.39000

NAV Diff is +0.09 from Previous Day

0.06% Up

18-05-2026 (Mon)

151.30000

NAV Diff is -0.54 from Previous Day

-0.36% Down

15-05-2026 (Fri)

151.84000

NAV Diff is -0.95 from Previous Day

-0.63% Down

14-05-2026 (Thu)

152.79000

NAV Diff is +1.55 from Previous Day

1.01% Up

13-05-2026 (Wed)

151.24000

NAV Diff is +0.72 from Previous Day

0.48% Up

12-05-2026 (Tue)

150.52000

NAV Diff is -2.4 from Previous Day

-1.59% Down

11-05-2026 (Mon)

152.92000

NAV Diff is -1.24 from Previous Day

-0.81% Down

08-05-2026 (Fri)

154.16000

NAV Diff is -0.67 from Previous Day

-0.43% Down

07-05-2026 (Thu)

154.83000

NAV Diff is -0.2 from Previous Day

-0.13% Down

06-05-2026 (Wed)

155.03000

NAV Diff is +1.98 from Previous Day

1.28% Up

05-05-2026 (Tue)

153.05000

NAV Diff is +0.14 from Previous Day

0.09% Up

04-05-2026 (Mon)

152.91000

NAV Diff is +0.4 from Previous Day

0.26% Up

30-04-2026 (Thu)

152.51000

NAV Diff is -0.36 from Previous Day

-0.24% Down

29-04-2026 (Wed)

152.87000

NAV Diff is +0.77 from Previous Day

0.5% Up

28-04-2026 (Tue)

152.10000

NAV Diff is -0.61 from Previous Day

-0.4% Down

27-04-2026 (Mon)

152.71000

NAV Diff is +0.96 from Previous Day

0.63% Up

24-04-2026 (Fri)

151.75000

NAV Diff is -0.89 from Previous Day

-0.59% Down

23-04-2026 (Thu)

152.64000

NAV Diff is -0.74 from Previous Day

-0.48% Down

22-04-2026 (Wed)

153.38000

No Difference

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