PGIM India Hybrid Equity Fund-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

20.99000 ⇣ -0.81% As on 05-03-2021 (Fri)

21.16000 ⇣ -0.81% As on 04-03-2021 (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

05-03-2021 (Fri)

20.99000

NAV Diff is -0.17 from Previous Day

-0.81% Down

04-03-2021 (Thu)

21.16000

NAV Diff is -0.05 from Previous Day

-0.24% Down

03-03-2021 (Wed)

21.21000

NAV Diff is +0.31 from Previous Day

1.46% Up

02-03-2021 (Tue)

20.90000

NAV Diff is +0.1 from Previous Day

0.48% Up

01-03-2021 (Mon)

20.80000

NAV Diff is +0.22 from Previous Day

1.06% Up

26-02-2021 (Fri)

20.58000

NAV Diff is -0.45 from Previous Day

-2.19% Down

25-02-2021 (Thu)

21.03000

NAV Diff is +0.19 from Previous Day

0.9% Up

24-02-2021 (Wed)

20.84000

NAV Diff is +0.25 from Previous Day

1.2% Up

23-02-2021 (Tue)

20.59000

NAV Diff is +0.03 from Previous Day

0.15% Up

22-02-2021 (Mon)

20.56000

NAV Diff is -0.27 from Previous Day

-1.31% Down

19-02-2021 (Fri)

20.83000

NAV Diff is -0.12 from Previous Day

-0.58% Down

18-02-2021 (Thu)

20.95000

NAV Diff is -0.03 from Previous Day

-0.14% Down

17-02-2021 (Wed)

20.98000

NAV Diff is -0.06 from Previous Day

-0.29% Down

16-02-2021 (Tue)

21.04000

NAV Diff is +0.09 from Previous Day

0.43% Up

15-02-2021 (Mon)

20.95000

NAV Diff is +0.11 from Previous Day

0.53% Up

12-02-2021 (Fri)

20.84000

NAV Diff is -0.03 from Previous Day

-0.14% Down

11-02-2021 (Thu)

20.87000

NAV Diff is +0.08 from Previous Day

0.38% Up

10-02-2021 (Wed)

20.79000

NAV Diff is +0.07 from Previous Day

0.34% Up

09-02-2021 (Tue)

20.72000

NAV Diff is -0.05 from Previous Day

-0.24% Down

08-02-2021 (Mon)

20.77000

NAV Diff is +0.21 from Previous Day

1.01% Up

05-02-2021 (Fri)

20.56000

NAV Diff is +0.05 from Previous Day

0.24% Up

04-02-2021 (Thu)

20.51000

NAV Diff is +0.14 from Previous Day

0.68% Up

03-02-2021 (Wed)

20.37000

NAV Diff is +0.11 from Previous Day

0.54% Up

02-02-2021 (Tue)

20.26000

NAV Diff is +0.35 from Previous Day

1.73% Up

01-02-2021 (Mon)

19.91000

NAV Diff is +0.43 from Previous Day

2.16% Up

29-01-2021 (Fri)

19.48000

NAV Diff is -0.18 from Previous Day

-0.92% Down

28-01-2021 (Thu)

19.66000

NAV Diff is -0.15 from Previous Day

-0.76% Down

27-01-2021 (Wed)

19.81000

NAV Diff is -0.16 from Previous Day

-0.81% Down

25-01-2021 (Mon)

19.97000

NAV Diff is -0.14 from Previous Day

-0.7% Down

22-01-2021 (Fri)

20.11000

No Difference

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