PGIM India Hybrid Equity Fund - Growth Option NAV History

Basic Info:

NAV Value:

127.23000 ⇡ 0.79% As on 18-09-2026 (Fri)

126.23000 ⇡ 0.79% 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)

127.23000

NAV Diff is +1 from Previous Day

0.79% Up

17-09-2026 (Thu)

126.23000

NAV Diff is +0.28 from Previous Day

0.22% Up

16-09-2026 (Wed)

125.95000

NAV Diff is +0.12 from Previous Day

0.1% Up

15-09-2026 (Tue)

125.83000

NAV Diff is -1.78 from Previous Day

-1.41% Down

11-09-2026 (Fri)

127.61000

NAV Diff is -0.25 from Previous Day

-0.2% Down

10-09-2026 (Thu)

127.86000

NAV Diff is -0.09 from Previous Day

-0.07% Down

09-09-2026 (Wed)

127.95000

NAV Diff is -0.76 from Previous Day

-0.59% Down

08-09-2026 (Tue)

128.71000

NAV Diff is -0.1 from Previous Day

-0.08% Down

07-09-2026 (Mon)

128.81000

NAV Diff is -0.25 from Previous Day

-0.19% Down

04-09-2026 (Fri)

129.06000

NAV Diff is -0.11 from Previous Day

-0.09% Down

03-09-2026 (Thu)

129.17000

NAV Diff is +0.12 from Previous Day

0.09% Up

02-09-2026 (Wed)

129.05000

NAV Diff is -0.44 from Previous Day

-0.34% Down

01-09-2026 (Tue)

129.49000

NAV Diff is -0.38 from Previous Day

-0.29% Down

31-08-2026 (Mon)

129.87000

NAV Diff is -0.28 from Previous Day

-0.22% Down

28-08-2026 (Fri)

130.15000

NAV Diff is +0.12 from Previous Day

0.09% Up

27-08-2026 (Thu)

130.03000

NAV Diff is -0.1 from Previous Day

-0.08% Down

26-08-2026 (Wed)

130.13000

NAV Diff is -0.61 from Previous Day

-0.47% Down

25-08-2026 (Tue)

130.74000

NAV Diff is +0.52 from Previous Day

0.4% Up

24-08-2026 (Mon)

130.22000

NAV Diff is -0.13 from Previous Day

-0.1% Down

21-08-2026 (Fri)

130.35000

NAV Diff is +0.24 from Previous Day

0.18% Up

20-08-2026 (Thu)

130.11000

NAV Diff is +0.48 from Previous Day

0.37% Up

19-08-2026 (Wed)

129.63000

NAV Diff is -0.4 from Previous Day

-0.31% Down

18-08-2026 (Tue)

130.03000

NAV Diff is -0.34 from Previous Day

-0.26% Down

17-08-2026 (Mon)

130.37000

NAV Diff is -0.1 from Previous Day

-0.08% Down

14-08-2026 (Fri)

130.47000

NAV Diff is -0.11 from Previous Day

-0.08% Down

13-08-2026 (Thu)

130.58000

NAV Diff is -0.09 from Previous Day

-0.07% Down

12-08-2026 (Wed)

130.67000

NAV Diff is -0.02 from Previous Day

-0.02% Down

11-08-2026 (Tue)

130.69000

NAV Diff is -0.35 from Previous Day

-0.27% Down

10-08-2026 (Mon)

131.04000

NAV Diff is +0.11 from Previous Day

0.08% Up

07-08-2026 (Fri)

130.93000

No Difference

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