PGIM India Hybrid Equity Fund Wealth Plan- Dividend Option NAV History

Basic Info:

NAV Value:

16.48000 ⇣ 0% As on 28-07-2019 (Sun)

16.48000 ⇣ 0% As on 26-07-2019 (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

28-07-2019 (Sun)

16.48000

NAV Diff is 0 from Previous Day

0% Down

26-07-2019 (Fri)

16.48000

NAV Diff is +0.02 from Previous Day

0.12% Up

25-07-2019 (Thu)

16.46000

NAV Diff is -0.01 from Previous Day

-0.06% Down

24-07-2019 (Wed)

16.47000

NAV Diff is -0.07 from Previous Day

-0.43% Down

23-07-2019 (Tue)

16.54000

NAV Diff is 0 from Previous Day

0% Down

22-07-2019 (Mon)

16.54000

NAV Diff is -0.09 from Previous Day

-0.54% Down

19-07-2019 (Fri)

16.63000

NAV Diff is -0.21 from Previous Day

-1.26% Down

18-07-2019 (Thu)

16.84000

NAV Diff is -0.1 from Previous Day

-0.59% Down

17-07-2019 (Wed)

16.94000

NAV Diff is +0.03 from Previous Day

0.18% Up

16-07-2019 (Tue)

16.91000

NAV Diff is +0.09 from Previous Day

0.53% Up

15-07-2019 (Mon)

16.82000

NAV Diff is +0.01 from Previous Day

0.06% Up

12-07-2019 (Fri)

16.81000

NAV Diff is -0.02 from Previous Day

-0.12% Down

11-07-2019 (Thu)

16.83000

NAV Diff is +0.08 from Previous Day

0.48% Up

10-07-2019 (Wed)

16.75000

NAV Diff is -0.08 from Previous Day

-0.48% Down

09-07-2019 (Tue)

16.83000

NAV Diff is +0.05 from Previous Day

0.3% Up

08-07-2019 (Mon)

16.78000

NAV Diff is -0.32 from Previous Day

-1.91% Down

05-07-2019 (Fri)

17.10000

NAV Diff is -0.09 from Previous Day

-0.53% Down

04-07-2019 (Thu)

17.19000

NAV Diff is +0.04 from Previous Day

0.23% Up

03-07-2019 (Wed)

17.15000

NAV Diff is +0.01 from Previous Day

0.06% Up

02-07-2019 (Tue)

17.14000

NAV Diff is +0.03 from Previous Day

0.18% Up

01-07-2019 (Mon)

17.11000

NAV Diff is -0.28 from Previous Day

-1.64% Down

28-06-2019 (Fri)

17.39000

NAV Diff is -0.04 from Previous Day

-0.23% Down

27-06-2019 (Thu)

17.43000

NAV Diff is +0.01 from Previous Day

0.06% Up

26-06-2019 (Wed)

17.42000

NAV Diff is +0.06 from Previous Day

0.34% Up

25-06-2019 (Tue)

17.36000

NAV Diff is +0.11 from Previous Day

0.63% Up

24-06-2019 (Mon)

17.25000

NAV Diff is -0.01 from Previous Day

-0.06% Down

21-06-2019 (Fri)

17.26000

NAV Diff is -0.08 from Previous Day

-0.46% Down

20-06-2019 (Thu)

17.34000

NAV Diff is +0.14 from Previous Day

0.81% Up

19-06-2019 (Wed)

17.20000

NAV Diff is 0 from Previous Day

0% Down

18-06-2019 (Tue)

17.20000

No Difference

-