PGIM India Hybrid Equity Fund-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

20.98000 ⇡ 1.29% As on 02-11-2026 (Mon)

20.71000 ⇡ 1.29% As on 30-10-2026 (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

02-11-2026 (Mon)

20.98000

NAV Diff is +0.27 from Previous Day

1.29% Up

30-10-2026 (Fri)

20.71000

NAV Diff is -0.02 from Previous Day

-0.1% Down

29-10-2026 (Thu)

20.73000

NAV Diff is +0.15 from Previous Day

0.72% Up

28-10-2026 (Wed)

20.58000

NAV Diff is -0.01 from Previous Day

-0.05% Down

27-10-2026 (Tue)

20.59000

NAV Diff is +0.12 from Previous Day

0.58% Up

26-10-2026 (Mon)

20.47000

NAV Diff is +0.14 from Previous Day

0.68% Up

23-10-2026 (Fri)

20.33000

NAV Diff is -0.14 from Previous Day

-0.69% Down

22-10-2026 (Thu)

20.47000

NAV Diff is -0.08 from Previous Day

-0.39% Down

21-10-2026 (Wed)

20.55000

NAV Diff is -0.14 from Previous Day

-0.68% Down

19-10-2026 (Mon)

20.69000

NAV Diff is -0.32 from Previous Day

-1.55% Down

16-10-2026 (Fri)

21.01000

NAV Diff is +0.08 from Previous Day

0.38% Up

15-10-2026 (Thu)

20.93000

NAV Diff is +0.13 from Previous Day

0.62% Up

14-10-2026 (Wed)

20.80000

NAV Diff is -0.07 from Previous Day

-0.34% Down

13-10-2026 (Tue)

20.87000

NAV Diff is +0.18 from Previous Day

0.86% Up

12-10-2026 (Mon)

20.69000

NAV Diff is -0.09 from Previous Day

-0.43% Down

09-10-2026 (Fri)

20.78000

NAV Diff is +0.16 from Previous Day

0.77% Up

08-10-2026 (Thu)

20.62000

NAV Diff is -0.29 from Previous Day

-1.41% Down

07-10-2026 (Wed)

20.91000

NAV Diff is -0.1 from Previous Day

-0.48% Down

06-10-2026 (Tue)

21.01000

NAV Diff is +0.15 from Previous Day

0.71% Up

05-10-2026 (Mon)

20.86000

NAV Diff is +0.04 from Previous Day

0.19% Up

01-10-2026 (Thu)

20.82000

NAV Diff is -0.12 from Previous Day

-0.58% Down

30-09-2026 (Wed)

20.94000

NAV Diff is -0.04 from Previous Day

-0.19% Down

29-09-2026 (Tue)

20.98000

NAV Diff is -0.1 from Previous Day

-0.48% Down

28-09-2026 (Mon)

21.08000

NAV Diff is -0.26 from Previous Day

-1.23% Down

25-09-2026 (Fri)

21.34000

NAV Diff is 0 from Previous Day

0% Down

24-09-2026 (Thu)

21.34000

NAV Diff is -0.24 from Previous Day

-1.12% Down

23-09-2026 (Wed)

21.58000

NAV Diff is +0.12 from Previous Day

0.56% Up

22-09-2026 (Tue)

21.46000

NAV Diff is -0.04 from Previous Day

-0.19% Down

21-09-2026 (Mon)

21.50000

NAV Diff is -0.11 from Previous Day

-0.51% Down

18-09-2026 (Fri)

21.61000

No Difference

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