PGIM India Hybrid Equity Fund-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

24.01000 ⇣ -0.83% As on 01-08-2025 (Fri)

24.21000 ⇣ -0.83% 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)

24.01000

NAV Diff is -0.2 from Previous Day

-0.83% Down

31-07-2025 (Thu)

24.21000

NAV Diff is -0.06 from Previous Day

-0.25% Down

30-07-2025 (Wed)

24.27000

NAV Diff is +0.02 from Previous Day

0.08% Up

29-07-2025 (Tue)

24.25000

NAV Diff is +0.09 from Previous Day

0.37% Up

28-07-2025 (Mon)

24.16000

NAV Diff is -0.12 from Previous Day

-0.5% Down

25-07-2025 (Fri)

24.28000

NAV Diff is -0.14 from Previous Day

-0.58% Down

24-07-2025 (Thu)

24.42000

NAV Diff is -0.07 from Previous Day

-0.29% Down

23-07-2025 (Wed)

24.49000

NAV Diff is +0.13 from Previous Day

0.53% Up

22-07-2025 (Tue)

24.36000

NAV Diff is -0.01 from Previous Day

-0.04% Down

21-07-2025 (Mon)

24.37000

NAV Diff is +0.13 from Previous Day

0.53% Up

18-07-2025 (Fri)

24.24000

NAV Diff is -0.25 from Previous Day

-1.03% Down

17-07-2025 (Thu)

24.49000

NAV Diff is -0.04 from Previous Day

-0.16% Down

16-07-2025 (Wed)

24.53000

NAV Diff is +0.03 from Previous Day

0.12% Up

15-07-2025 (Tue)

24.50000

NAV Diff is +0.09 from Previous Day

0.37% Up

14-07-2025 (Mon)

24.41000

NAV Diff is +0.05 from Previous Day

0.2% Up

11-07-2025 (Fri)

24.36000

NAV Diff is -0.17 from Previous Day

-0.7% Down

10-07-2025 (Thu)

24.53000

NAV Diff is -0.08 from Previous Day

-0.33% Down

09-07-2025 (Wed)

24.61000

NAV Diff is +0.05 from Previous Day

0.2% Up

08-07-2025 (Tue)

24.56000

NAV Diff is -0.01 from Previous Day

-0.04% Down

07-07-2025 (Mon)

24.57000

NAV Diff is +0.01 from Previous Day

0.04% Up

04-07-2025 (Fri)

24.56000

NAV Diff is +0.06 from Previous Day

0.24% Up

03-07-2025 (Thu)

24.50000

NAV Diff is -0.01 from Previous Day

-0.04% Down

02-07-2025 (Wed)

24.51000

NAV Diff is +0.01 from Previous Day

0.04% Up

01-07-2025 (Tue)

24.50000

NAV Diff is -0.06 from Previous Day

-0.24% Down

30-06-2025 (Mon)

24.56000

NAV Diff is -0.03 from Previous Day

-0.12% Down

27-06-2025 (Fri)

24.59000

NAV Diff is +0.13 from Previous Day

0.53% Up

26-06-2025 (Thu)

24.46000

NAV Diff is +0.18 from Previous Day

0.74% Up

25-06-2025 (Wed)

24.28000

NAV Diff is +0.13 from Previous Day

0.54% Up

24-06-2025 (Tue)

24.15000

NAV Diff is +0.09 from Previous Day

0.37% Up

23-06-2025 (Mon)

24.06000

No Difference

-