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

Basic Info:

NAV Value:

24.51000 ⇡ 0.78% As on 18-09-2026 (Fri)

24.32000 ⇡ 0.78% 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)

24.51000

NAV Diff is +0.19 from Previous Day

0.78% Up

17-09-2026 (Thu)

24.32000

NAV Diff is +0.06 from Previous Day

0.25% Up

16-09-2026 (Wed)

24.26000

NAV Diff is +0.02 from Previous Day

0.08% Up

15-09-2026 (Tue)

24.24000

NAV Diff is -0.34 from Previous Day

-1.4% Down

11-09-2026 (Fri)

24.58000

NAV Diff is -0.04 from Previous Day

-0.16% Down

10-09-2026 (Thu)

24.62000

NAV Diff is -0.02 from Previous Day

-0.08% Down

09-09-2026 (Wed)

24.64000

NAV Diff is -0.15 from Previous Day

-0.61% Down

08-09-2026 (Tue)

24.79000

NAV Diff is -0.01 from Previous Day

-0.04% Down

07-09-2026 (Mon)

24.80000

NAV Diff is -0.05 from Previous Day

-0.2% Down

04-09-2026 (Fri)

24.85000

NAV Diff is -0.02 from Previous Day

-0.08% Down

03-09-2026 (Thu)

24.87000

NAV Diff is +0.02 from Previous Day

0.08% Up

02-09-2026 (Wed)

24.85000

NAV Diff is -0.08 from Previous Day

-0.32% Down

01-09-2026 (Tue)

24.93000

NAV Diff is -0.07 from Previous Day

-0.28% Down

31-08-2026 (Mon)

25.00000

NAV Diff is -0.05 from Previous Day

-0.2% Down

28-08-2026 (Fri)

25.05000

NAV Diff is +0.02 from Previous Day

0.08% Up

27-08-2026 (Thu)

25.03000

NAV Diff is -0.02 from Previous Day

-0.08% Down

26-08-2026 (Wed)

25.05000

NAV Diff is -0.11 from Previous Day

-0.44% Down

25-08-2026 (Tue)

25.16000

NAV Diff is +0.1 from Previous Day

0.4% Up

24-08-2026 (Mon)

25.06000

NAV Diff is -0.02 from Previous Day

-0.08% Down

21-08-2026 (Fri)

25.08000

NAV Diff is +0.04 from Previous Day

0.16% Up

20-08-2026 (Thu)

25.04000

NAV Diff is +0.1 from Previous Day

0.4% Up

19-08-2026 (Wed)

24.94000

NAV Diff is -0.08 from Previous Day

-0.32% Down

18-08-2026 (Tue)

25.02000

NAV Diff is -0.24 from Previous Day

-0.96% Down

17-08-2026 (Mon)

25.26000

NAV Diff is -0.02 from Previous Day

-0.08% Down

14-08-2026 (Fri)

25.28000

NAV Diff is -0.02 from Previous Day

-0.08% Down

13-08-2026 (Thu)

25.30000

NAV Diff is -0.01 from Previous Day

-0.04% Down

12-08-2026 (Wed)

25.31000

NAV Diff is -0.01 from Previous Day

-0.04% Down

11-08-2026 (Tue)

25.32000

NAV Diff is -0.06 from Previous Day

-0.24% Down

10-08-2026 (Mon)

25.38000

NAV Diff is +0.02 from Previous Day

0.08% Up

07-08-2026 (Fri)

25.36000

No Difference

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