PGIM India Hybrid Equity Fund - Growth Option NAV History

Basic Info:

NAV Value:

128.66000 ⇡ 0.8% As on 16-06-2025 (Mon)

127.63000 ⇡ 0.8% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

128.66000

NAV Diff is +1.03 from Previous Day

0.8% Up

13-06-2025 (Fri)

127.63000

NAV Diff is -0.73 from Previous Day

-0.57% Down

12-06-2025 (Thu)

128.36000

NAV Diff is -1 from Previous Day

-0.78% Down

11-06-2025 (Wed)

129.36000

NAV Diff is -0.22 from Previous Day

-0.17% Down

10-06-2025 (Tue)

129.58000

NAV Diff is -0.22 from Previous Day

-0.17% Down

09-06-2025 (Mon)

129.80000

NAV Diff is +0.16 from Previous Day

0.12% Up

06-06-2025 (Fri)

129.64000

NAV Diff is +0.84 from Previous Day

0.65% Up

05-06-2025 (Thu)

128.80000

NAV Diff is +0.67 from Previous Day

0.52% Up

04-06-2025 (Wed)

128.13000

NAV Diff is +0.57 from Previous Day

0.44% Up

03-06-2025 (Tue)

127.56000

NAV Diff is -0.16 from Previous Day

-0.13% Down

02-06-2025 (Mon)

127.72000

NAV Diff is -0.09 from Previous Day

-0.07% Down

30-05-2025 (Fri)

127.81000

NAV Diff is +0.15 from Previous Day

0.12% Up

29-05-2025 (Thu)

127.66000

NAV Diff is +0.07 from Previous Day

0.05% Up

28-05-2025 (Wed)

127.59000

NAV Diff is -0.24 from Previous Day

-0.19% Down

27-05-2025 (Tue)

127.83000

NAV Diff is -0.43 from Previous Day

-0.34% Down

26-05-2025 (Mon)

128.26000

NAV Diff is +0.12 from Previous Day

0.09% Up

23-05-2025 (Fri)

128.14000

NAV Diff is +0.57 from Previous Day

0.44% Up

22-05-2025 (Thu)

127.57000

NAV Diff is -0.65 from Previous Day

-0.51% Down

21-05-2025 (Wed)

128.22000

NAV Diff is +0.15 from Previous Day

0.12% Up

20-05-2025 (Tue)

128.07000

NAV Diff is -1.19 from Previous Day

-0.93% Down

19-05-2025 (Mon)

129.26000

NAV Diff is -0.26 from Previous Day

-0.2% Down

16-05-2025 (Fri)

129.52000

NAV Diff is +0.1 from Previous Day

0.08% Up

15-05-2025 (Thu)

129.42000

NAV Diff is +0.94 from Previous Day

0.73% Up

14-05-2025 (Wed)

128.48000

NAV Diff is +0.63 from Previous Day

0.49% Up

13-05-2025 (Tue)

127.85000

NAV Diff is -0.49 from Previous Day

-0.38% Down

12-05-2025 (Mon)

128.34000

NAV Diff is +3.51 from Previous Day

2.73% Up

09-05-2025 (Fri)

124.83000

NAV Diff is -0.87 from Previous Day

-0.7% Down

08-05-2025 (Thu)

125.70000

NAV Diff is -0.84 from Previous Day

-0.67% Down

07-05-2025 (Wed)

126.54000

NAV Diff is +0.33 from Previous Day

0.26% Up

06-05-2025 (Tue)

126.21000

No Difference

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