PGIM India Hybrid Equity Fund - Dividend Option NAV History

Basic Info:

NAV Value:

15.17000 ⇣ -0.86% As on 01-08-2025 (Fri)

15.30000 ⇣ -0.86% As on 31-07-2025 (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

01-08-2025 (Fri)

15.17000

NAV Diff is -0.13 from Previous Day

-0.86% Down

31-07-2025 (Thu)

15.30000

NAV Diff is -0.04 from Previous Day

-0.26% Down

30-07-2025 (Wed)

15.34000

NAV Diff is +0.01 from Previous Day

0.07% Up

29-07-2025 (Tue)

15.33000

NAV Diff is +0.06 from Previous Day

0.39% Up

28-07-2025 (Mon)

15.27000

NAV Diff is -0.08 from Previous Day

-0.52% Down

25-07-2025 (Fri)

15.35000

NAV Diff is -0.08 from Previous Day

-0.52% Down

24-07-2025 (Thu)

15.43000

NAV Diff is -0.05 from Previous Day

-0.32% Down

23-07-2025 (Wed)

15.48000

NAV Diff is +0.09 from Previous Day

0.58% Up

22-07-2025 (Tue)

15.39000

NAV Diff is -0.01 from Previous Day

-0.06% Down

21-07-2025 (Mon)

15.40000

NAV Diff is +0.08 from Previous Day

0.52% Up

18-07-2025 (Fri)

15.32000

NAV Diff is -0.05 from Previous Day

-0.33% Down

17-07-2025 (Thu)

15.37000

NAV Diff is -0.03 from Previous Day

-0.2% Down

16-07-2025 (Wed)

15.40000

NAV Diff is +0.02 from Previous Day

0.13% Up

15-07-2025 (Tue)

15.38000

NAV Diff is +0.06 from Previous Day

0.39% Up

14-07-2025 (Mon)

15.32000

NAV Diff is +0.03 from Previous Day

0.2% Up

11-07-2025 (Fri)

15.29000

NAV Diff is -0.1 from Previous Day

-0.65% Down

10-07-2025 (Thu)

15.39000

NAV Diff is -0.06 from Previous Day

-0.39% Down

09-07-2025 (Wed)

15.45000

NAV Diff is +0.04 from Previous Day

0.26% Up

08-07-2025 (Tue)

15.41000

NAV Diff is -0.01 from Previous Day

-0.06% Down

07-07-2025 (Mon)

15.42000

NAV Diff is 0 from Previous Day

0% Down

04-07-2025 (Fri)

15.42000

NAV Diff is +0.04 from Previous Day

0.26% Up

03-07-2025 (Thu)

15.38000

NAV Diff is 0 from Previous Day

0% Down

02-07-2025 (Wed)

15.38000

NAV Diff is 0 from Previous Day

0% Down

01-07-2025 (Tue)

15.38000

NAV Diff is -0.04 from Previous Day

-0.26% Down

30-06-2025 (Mon)

15.42000

NAV Diff is -0.02 from Previous Day

-0.13% Down

27-06-2025 (Fri)

15.44000

NAV Diff is +0.09 from Previous Day

0.58% Up

26-06-2025 (Thu)

15.35000

NAV Diff is +0.11 from Previous Day

0.72% Up

25-06-2025 (Wed)

15.24000

NAV Diff is +0.08 from Previous Day

0.52% Up

24-06-2025 (Tue)

15.16000

NAV Diff is +0.06 from Previous Day

0.4% Up

23-06-2025 (Mon)

15.10000

No Difference

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