PGIM India Hybrid Equity Fund-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

24.22000 ⇡ 0.78% As on 16-06-2025 (Mon)

24.03000 ⇡ 0.78% 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)

24.22000

NAV Diff is +0.19 from Previous Day

0.78% Up

13-06-2025 (Fri)

24.03000

NAV Diff is -0.14 from Previous Day

-0.58% Down

12-06-2025 (Thu)

24.17000

NAV Diff is -0.19 from Previous Day

-0.79% Down

11-06-2025 (Wed)

24.36000

NAV Diff is -0.04 from Previous Day

-0.16% Down

10-06-2025 (Tue)

24.40000

NAV Diff is -0.04 from Previous Day

-0.16% Down

09-06-2025 (Mon)

24.44000

NAV Diff is +0.03 from Previous Day

0.12% Up

06-06-2025 (Fri)

24.41000

NAV Diff is +0.16 from Previous Day

0.66% Up

05-06-2025 (Thu)

24.25000

NAV Diff is +0.13 from Previous Day

0.54% Up

04-06-2025 (Wed)

24.12000

NAV Diff is +0.1 from Previous Day

0.41% Up

03-06-2025 (Tue)

24.02000

NAV Diff is -0.03 from Previous Day

-0.12% Down

02-06-2025 (Mon)

24.05000

NAV Diff is -0.02 from Previous Day

-0.08% Down

30-05-2025 (Fri)

24.07000

NAV Diff is +0.03 from Previous Day

0.12% Up

29-05-2025 (Thu)

24.04000

NAV Diff is +0.02 from Previous Day

0.08% Up

28-05-2025 (Wed)

24.02000

NAV Diff is -0.05 from Previous Day

-0.21% Down

27-05-2025 (Tue)

24.07000

NAV Diff is -0.08 from Previous Day

-0.33% Down

26-05-2025 (Mon)

24.15000

NAV Diff is +0.02 from Previous Day

0.08% Up

23-05-2025 (Fri)

24.13000

NAV Diff is +0.11 from Previous Day

0.46% Up

22-05-2025 (Thu)

24.02000

NAV Diff is -0.12 from Previous Day

-0.5% Down

21-05-2025 (Wed)

24.14000

NAV Diff is +0.03 from Previous Day

0.12% Up

20-05-2025 (Tue)

24.11000

NAV Diff is -0.23 from Previous Day

-0.95% Down

19-05-2025 (Mon)

24.34000

NAV Diff is -0.22 from Previous Day

-0.9% Down

16-05-2025 (Fri)

24.56000

NAV Diff is +0.02 from Previous Day

0.08% Up

15-05-2025 (Thu)

24.54000

NAV Diff is +0.18 from Previous Day

0.73% Up

14-05-2025 (Wed)

24.36000

NAV Diff is +0.12 from Previous Day

0.49% Up

13-05-2025 (Tue)

24.24000

NAV Diff is -0.09 from Previous Day

-0.37% Down

12-05-2025 (Mon)

24.33000

NAV Diff is +0.66 from Previous Day

2.71% Up

09-05-2025 (Fri)

23.67000

NAV Diff is -0.16 from Previous Day

-0.68% Down

08-05-2025 (Thu)

23.83000

NAV Diff is -0.16 from Previous Day

-0.67% Down

07-05-2025 (Wed)

23.99000

NAV Diff is +0.06 from Previous Day

0.25% Up

06-05-2025 (Tue)

23.93000

No Difference

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