PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

12.98000 ⇣ -0.77% As on 05-03-2021 (Fri)

13.08000 ⇣ -0.77% 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)

12.98000

NAV Diff is -0.1 from Previous Day

-0.77% Down

04-03-2021 (Thu)

13.08000

NAV Diff is -0.04 from Previous Day

-0.31% Down

03-03-2021 (Wed)

13.12000

NAV Diff is +0.19 from Previous Day

1.45% Up

02-03-2021 (Tue)

12.93000

NAV Diff is +0.06 from Previous Day

0.46% Up

01-03-2021 (Mon)

12.87000

NAV Diff is +0.14 from Previous Day

1.09% Up

26-02-2021 (Fri)

12.73000

NAV Diff is -0.28 from Previous Day

-2.2% Down

25-02-2021 (Thu)

13.01000

NAV Diff is +0.12 from Previous Day

0.92% Up

24-02-2021 (Wed)

12.89000

NAV Diff is +0.16 from Previous Day

1.24% Up

23-02-2021 (Tue)

12.73000

NAV Diff is +0.01 from Previous Day

0.08% Up

22-02-2021 (Mon)

12.72000

NAV Diff is -0.16 from Previous Day

-1.26% Down

19-02-2021 (Fri)

12.88000

NAV Diff is -0.08 from Previous Day

-0.62% Down

18-02-2021 (Thu)

12.96000

NAV Diff is -0.02 from Previous Day

-0.15% Down

17-02-2021 (Wed)

12.98000

NAV Diff is -0.03 from Previous Day

-0.23% Down

16-02-2021 (Tue)

13.01000

NAV Diff is +0.05 from Previous Day

0.38% Up

15-02-2021 (Mon)

12.96000

NAV Diff is +0.07 from Previous Day

0.54% Up

12-02-2021 (Fri)

12.89000

NAV Diff is -0.02 from Previous Day

-0.16% Down

11-02-2021 (Thu)

12.91000

NAV Diff is +0.05 from Previous Day

0.39% Up

10-02-2021 (Wed)

12.86000

NAV Diff is +0.05 from Previous Day

0.39% Up

09-02-2021 (Tue)

12.81000

NAV Diff is -0.03 from Previous Day

-0.23% Down

08-02-2021 (Mon)

12.84000

NAV Diff is +0.13 from Previous Day

1.01% Up

05-02-2021 (Fri)

12.71000

NAV Diff is +0.03 from Previous Day

0.24% Up

04-02-2021 (Thu)

12.68000

NAV Diff is +0.09 from Previous Day

0.71% Up

03-02-2021 (Wed)

12.59000

NAV Diff is +0.06 from Previous Day

0.48% Up

02-02-2021 (Tue)

12.53000

NAV Diff is +0.22 from Previous Day

1.76% Up

01-02-2021 (Mon)

12.31000

NAV Diff is +0.26 from Previous Day

2.11% Up

29-01-2021 (Fri)

12.05000

NAV Diff is -0.11 from Previous Day

-0.91% Down

28-01-2021 (Thu)

12.16000

NAV Diff is -0.09 from Previous Day

-0.74% Down

27-01-2021 (Wed)

12.25000

NAV Diff is -0.1 from Previous Day

-0.82% Down

25-01-2021 (Mon)

12.35000

NAV Diff is -0.09 from Previous Day

-0.73% Down

22-01-2021 (Fri)

12.44000

No Difference

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