PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option NAV History

Basic Info:

NAV Value:

21.55000 ⇣ -0.79% As on 05-03-2021 (Fri)

21.72000 ⇣ -0.79% As on 04-03-2021 (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

05-03-2021 (Fri)

21.55000

NAV Diff is -0.17 from Previous Day

-0.79% Down

04-03-2021 (Thu)

21.72000

NAV Diff is -0.05 from Previous Day

-0.23% Down

03-03-2021 (Wed)

21.77000

NAV Diff is +0.31 from Previous Day

1.42% Up

02-03-2021 (Tue)

21.46000

NAV Diff is +0.1 from Previous Day

0.47% Up

01-03-2021 (Mon)

21.36000

NAV Diff is +0.23 from Previous Day

1.08% Up

26-02-2021 (Fri)

21.13000

NAV Diff is -0.46 from Previous Day

-2.18% Down

25-02-2021 (Thu)

21.59000

NAV Diff is +0.2 from Previous Day

0.93% Up

24-02-2021 (Wed)

21.39000

NAV Diff is +0.26 from Previous Day

1.22% Up

23-02-2021 (Tue)

21.13000

NAV Diff is +0.03 from Previous Day

0.14% Up

22-02-2021 (Mon)

21.10000

NAV Diff is -0.28 from Previous Day

-1.33% Down

19-02-2021 (Fri)

21.38000

NAV Diff is -0.12 from Previous Day

-0.56% Down

18-02-2021 (Thu)

21.50000

NAV Diff is -0.03 from Previous Day

-0.14% Down

17-02-2021 (Wed)

21.53000

NAV Diff is -0.06 from Previous Day

-0.28% Down

16-02-2021 (Tue)

21.59000

NAV Diff is +0.1 from Previous Day

0.46% Up

15-02-2021 (Mon)

21.49000

NAV Diff is +0.11 from Previous Day

0.51% Up

12-02-2021 (Fri)

21.38000

NAV Diff is -0.03 from Previous Day

-0.14% Down

11-02-2021 (Thu)

21.41000

NAV Diff is +0.09 from Previous Day

0.42% Up

10-02-2021 (Wed)

21.32000

NAV Diff is +0.07 from Previous Day

0.33% Up

09-02-2021 (Tue)

21.25000

NAV Diff is -0.05 from Previous Day

-0.24% Down

08-02-2021 (Mon)

21.30000

NAV Diff is +0.22 from Previous Day

1.03% Up

05-02-2021 (Fri)

21.08000

NAV Diff is +0.05 from Previous Day

0.24% Up

04-02-2021 (Thu)

21.03000

NAV Diff is +0.15 from Previous Day

0.71% Up

03-02-2021 (Wed)

20.88000

NAV Diff is +0.11 from Previous Day

0.53% Up

02-02-2021 (Tue)

20.77000

NAV Diff is +0.36 from Previous Day

1.73% Up

01-02-2021 (Mon)

20.41000

NAV Diff is +0.44 from Previous Day

2.16% Up

29-01-2021 (Fri)

19.97000

NAV Diff is -0.19 from Previous Day

-0.95% Down

28-01-2021 (Thu)

20.16000

NAV Diff is -0.14 from Previous Day

-0.69% Down

27-01-2021 (Wed)

20.30000

NAV Diff is -0.17 from Previous Day

-0.84% Down

25-01-2021 (Mon)

20.47000

NAV Diff is -0.14 from Previous Day

-0.68% Down

22-01-2021 (Fri)

20.61000

No Difference

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