PGIM India Hybrid Equity Fund - Growth Option NAV History

Basic Info:

NAV Value:

129.33000 ⇣ -0.85% As on 01-08-2025 (Fri)

130.43000 ⇣ -0.85% 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)

129.33000

NAV Diff is -1.1 from Previous Day

-0.85% Down

31-07-2025 (Thu)

130.43000

NAV Diff is -0.31 from Previous Day

-0.24% Down

30-07-2025 (Wed)

130.74000

NAV Diff is +0.1 from Previous Day

0.08% Up

29-07-2025 (Tue)

130.64000

NAV Diff is +0.47 from Previous Day

0.36% Up

28-07-2025 (Mon)

130.17000

NAV Diff is -0.65 from Previous Day

-0.5% Down

25-07-2025 (Fri)

130.82000

NAV Diff is -0.73 from Previous Day

-0.56% Down

24-07-2025 (Thu)

131.55000

NAV Diff is -0.35 from Previous Day

-0.27% Down

23-07-2025 (Wed)

131.90000

NAV Diff is +0.7 from Previous Day

0.53% Up

22-07-2025 (Tue)

131.20000

NAV Diff is -0.06 from Previous Day

-0.05% Down

21-07-2025 (Mon)

131.26000

NAV Diff is +0.7 from Previous Day

0.53% Up

18-07-2025 (Fri)

130.56000

NAV Diff is -0.47 from Previous Day

-0.36% Down

17-07-2025 (Thu)

131.03000

NAV Diff is -0.22 from Previous Day

-0.17% Down

16-07-2025 (Wed)

131.25000

NAV Diff is +0.18 from Previous Day

0.14% Up

15-07-2025 (Tue)

131.07000

NAV Diff is +0.46 from Previous Day

0.35% Up

14-07-2025 (Mon)

130.61000

NAV Diff is +0.3 from Previous Day

0.23% Up

11-07-2025 (Fri)

130.31000

NAV Diff is -0.91 from Previous Day

-0.7% Down

10-07-2025 (Thu)

131.22000

NAV Diff is -0.43 from Previous Day

-0.33% Down

09-07-2025 (Wed)

131.65000

NAV Diff is +0.26 from Previous Day

0.2% Up

08-07-2025 (Tue)

131.39000

NAV Diff is -0.08 from Previous Day

-0.06% Down

07-07-2025 (Mon)

131.47000

NAV Diff is +0.08 from Previous Day

0.06% Up

04-07-2025 (Fri)

131.39000

NAV Diff is +0.31 from Previous Day

0.24% Up

03-07-2025 (Thu)

131.08000

NAV Diff is -0.05 from Previous Day

-0.04% Down

02-07-2025 (Wed)

131.13000

NAV Diff is +0.06 from Previous Day

0.05% Up

01-07-2025 (Tue)

131.07000

NAV Diff is -0.35 from Previous Day

-0.27% Down

30-06-2025 (Mon)

131.42000

NAV Diff is -0.16 from Previous Day

-0.12% Down

27-06-2025 (Fri)

131.58000

NAV Diff is +0.72 from Previous Day

0.55% Up

26-06-2025 (Thu)

130.86000

NAV Diff is +0.94 from Previous Day

0.72% Up

25-06-2025 (Wed)

129.92000

NAV Diff is +0.72 from Previous Day

0.55% Up

24-06-2025 (Tue)

129.20000

NAV Diff is +0.46 from Previous Day

0.36% Up

23-06-2025 (Mon)

128.74000

No Difference

-