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

Basic Info:

NAV Value:

154.71000 ⇡ 0.8% As on 18-09-2026 (Fri)

153.48000 ⇡ 0.8% As on 17-09-2026 (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

18-09-2026 (Fri)

154.71000

NAV Diff is +1.23 from Previous Day

0.8% Up

17-09-2026 (Thu)

153.48000

NAV Diff is +0.34 from Previous Day

0.22% Up

16-09-2026 (Wed)

153.14000

NAV Diff is +0.16 from Previous Day

0.1% Up

15-09-2026 (Tue)

152.98000

NAV Diff is -2.14 from Previous Day

-1.4% Down

11-09-2026 (Fri)

155.12000

NAV Diff is -0.3 from Previous Day

-0.19% Down

10-09-2026 (Thu)

155.42000

NAV Diff is -0.11 from Previous Day

-0.07% Down

09-09-2026 (Wed)

155.53000

NAV Diff is -0.91 from Previous Day

-0.59% Down

08-09-2026 (Tue)

156.44000

NAV Diff is -0.12 from Previous Day

-0.08% Down

07-09-2026 (Mon)

156.56000

NAV Diff is -0.28 from Previous Day

-0.18% Down

04-09-2026 (Fri)

156.84000

NAV Diff is -0.13 from Previous Day

-0.08% Down

03-09-2026 (Thu)

156.97000

NAV Diff is +0.16 from Previous Day

0.1% Up

02-09-2026 (Wed)

156.81000

NAV Diff is -0.53 from Previous Day

-0.34% Down

01-09-2026 (Tue)

157.34000

NAV Diff is -0.46 from Previous Day

-0.29% Down

31-08-2026 (Mon)

157.80000

NAV Diff is -0.33 from Previous Day

-0.21% Down

28-08-2026 (Fri)

158.13000

NAV Diff is +0.16 from Previous Day

0.1% Up

27-08-2026 (Thu)

157.97000

NAV Diff is -0.12 from Previous Day

-0.08% Down

26-08-2026 (Wed)

158.09000

NAV Diff is -0.73 from Previous Day

-0.46% Down

25-08-2026 (Tue)

158.82000

NAV Diff is +0.63 from Previous Day

0.4% Up

24-08-2026 (Mon)

158.19000

NAV Diff is -0.13 from Previous Day

-0.08% Down

21-08-2026 (Fri)

158.32000

NAV Diff is +0.29 from Previous Day

0.18% Up

20-08-2026 (Thu)

158.03000

NAV Diff is +0.6 from Previous Day

0.38% Up

19-08-2026 (Wed)

157.43000

NAV Diff is -0.49 from Previous Day

-0.31% Down

18-08-2026 (Tue)

157.92000

NAV Diff is -0.4 from Previous Day

-0.25% Down

17-08-2026 (Mon)

158.32000

NAV Diff is -0.11 from Previous Day

-0.07% Down

14-08-2026 (Fri)

158.43000

NAV Diff is -0.12 from Previous Day

-0.08% Down

13-08-2026 (Thu)

158.55000

NAV Diff is -0.11 from Previous Day

-0.07% Down

12-08-2026 (Wed)

158.66000

NAV Diff is -0.01 from Previous Day

-0.01% Down

11-08-2026 (Tue)

158.67000

NAV Diff is -0.43 from Previous Day

-0.27% Down

10-08-2026 (Mon)

159.10000

NAV Diff is +0.16 from Previous Day

0.1% Up

07-08-2026 (Fri)

158.94000

No Difference

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