PGIM India Hybrid Equity Fund - Dividend Option NAV History

Basic Info:

NAV Value:

13.65000 ⇡ 0.81% As on 18-09-2026 (Fri)

13.54000 ⇡ 0.81% 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)

13.65000

NAV Diff is +0.11 from Previous Day

0.81% Up

17-09-2026 (Thu)

13.54000

NAV Diff is +0.03 from Previous Day

0.22% Up

16-09-2026 (Wed)

13.51000

NAV Diff is +0.02 from Previous Day

0.15% Up

15-09-2026 (Tue)

13.49000

NAV Diff is -0.2 from Previous Day

-1.48% Down

11-09-2026 (Fri)

13.69000

NAV Diff is -0.02 from Previous Day

-0.15% Down

10-09-2026 (Thu)

13.71000

NAV Diff is -0.01 from Previous Day

-0.07% Down

09-09-2026 (Wed)

13.72000

NAV Diff is -0.08 from Previous Day

-0.58% Down

08-09-2026 (Tue)

13.80000

NAV Diff is -0.01 from Previous Day

-0.07% Down

07-09-2026 (Mon)

13.81000

NAV Diff is -0.03 from Previous Day

-0.22% Down

04-09-2026 (Fri)

13.84000

NAV Diff is -0.01 from Previous Day

-0.07% Down

03-09-2026 (Thu)

13.85000

NAV Diff is +0.01 from Previous Day

0.07% Up

02-09-2026 (Wed)

13.84000

NAV Diff is -0.05 from Previous Day

-0.36% Down

01-09-2026 (Tue)

13.89000

NAV Diff is -0.04 from Previous Day

-0.29% Down

31-08-2026 (Mon)

13.93000

NAV Diff is -0.03 from Previous Day

-0.22% Down

28-08-2026 (Fri)

13.96000

NAV Diff is +0.01 from Previous Day

0.07% Up

27-08-2026 (Thu)

13.95000

NAV Diff is -0.01 from Previous Day

-0.07% Down

26-08-2026 (Wed)

13.96000

NAV Diff is -0.06 from Previous Day

-0.43% Down

25-08-2026 (Tue)

14.02000

NAV Diff is +0.05 from Previous Day

0.36% Up

24-08-2026 (Mon)

13.97000

NAV Diff is -0.01 from Previous Day

-0.07% Down

21-08-2026 (Fri)

13.98000

NAV Diff is +0.03 from Previous Day

0.21% Up

20-08-2026 (Thu)

13.95000

NAV Diff is +0.05 from Previous Day

0.36% Up

19-08-2026 (Wed)

13.90000

NAV Diff is -0.05 from Previous Day

-0.36% Down

18-08-2026 (Tue)

13.95000

NAV Diff is -0.03 from Previous Day

-0.22% Down

17-08-2026 (Mon)

13.98000

NAV Diff is -0.01 from Previous Day

-0.07% Down

14-08-2026 (Fri)

13.99000

NAV Diff is -0.01 from Previous Day

-0.07% Down

13-08-2026 (Thu)

14.00000

NAV Diff is -0.01 from Previous Day

-0.07% Down

12-08-2026 (Wed)

14.01000

NAV Diff is -0.01 from Previous Day

-0.07% Down

11-08-2026 (Tue)

14.02000

NAV Diff is -0.03 from Previous Day

-0.21% Down

10-08-2026 (Mon)

14.05000

NAV Diff is +0.01 from Previous Day

0.07% Up

07-08-2026 (Fri)

14.04000

No Difference

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