PGIM India Hybrid Equity Fund-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

21.44000 ⇡ 0.23% As on 17-09-2026 (Thu)

21.39000 ⇡ 0.23% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

21.44000

NAV Diff is +0.05 from Previous Day

0.23% Up

16-09-2026 (Wed)

21.39000

NAV Diff is +0.02 from Previous Day

0.09% Up

15-09-2026 (Tue)

21.37000

NAV Diff is -0.31 from Previous Day

-1.45% Down

11-09-2026 (Fri)

21.68000

NAV Diff is -0.04 from Previous Day

-0.18% Down

10-09-2026 (Thu)

21.72000

NAV Diff is -0.01 from Previous Day

-0.05% Down

09-09-2026 (Wed)

21.73000

NAV Diff is -0.13 from Previous Day

-0.6% Down

08-09-2026 (Tue)

21.86000

NAV Diff is -0.02 from Previous Day

-0.09% Down

07-09-2026 (Mon)

21.88000

NAV Diff is -0.04 from Previous Day

-0.18% Down

04-09-2026 (Fri)

21.92000

NAV Diff is -0.02 from Previous Day

-0.09% Down

03-09-2026 (Thu)

21.94000

NAV Diff is +0.02 from Previous Day

0.09% Up

02-09-2026 (Wed)

21.92000

NAV Diff is -0.08 from Previous Day

-0.36% Down

01-09-2026 (Tue)

22.00000

NAV Diff is -0.06 from Previous Day

-0.27% Down

31-08-2026 (Mon)

22.06000

NAV Diff is -0.05 from Previous Day

-0.23% Down

28-08-2026 (Fri)

22.11000

NAV Diff is +0.02 from Previous Day

0.09% Up

27-08-2026 (Thu)

22.09000

NAV Diff is -0.02 from Previous Day

-0.09% Down

26-08-2026 (Wed)

22.11000

NAV Diff is -0.1 from Previous Day

-0.45% Down

25-08-2026 (Tue)

22.21000

NAV Diff is +0.09 from Previous Day

0.41% Up

24-08-2026 (Mon)

22.12000

NAV Diff is -0.02 from Previous Day

-0.09% Down

21-08-2026 (Fri)

22.14000

NAV Diff is +0.04 from Previous Day

0.18% Up

20-08-2026 (Thu)

22.10000

NAV Diff is +0.08 from Previous Day

0.36% Up

19-08-2026 (Wed)

22.02000

NAV Diff is -0.07 from Previous Day

-0.32% Down

18-08-2026 (Tue)

22.09000

NAV Diff is -0.21 from Previous Day

-0.95% Down

17-08-2026 (Mon)

22.30000

NAV Diff is -0.02 from Previous Day

-0.09% Down

14-08-2026 (Fri)

22.32000

NAV Diff is -0.02 from Previous Day

-0.09% Down

13-08-2026 (Thu)

22.34000

NAV Diff is -0.01 from Previous Day

-0.04% Down

12-08-2026 (Wed)

22.35000

NAV Diff is -0.01 from Previous Day

-0.04% Down

11-08-2026 (Tue)

22.36000

NAV Diff is -0.06 from Previous Day

-0.27% Down

10-08-2026 (Mon)

22.42000

NAV Diff is +0.02 from Previous Day

0.09% Up

07-08-2026 (Fri)

22.40000

NAV Diff is -0.05 from Previous Day

-0.22% Down

06-08-2026 (Thu)

22.45000

No Difference

-