PGIM India Large Cap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

25.76000 ⇣ -0.08% As on 05-06-2026 (Fri)

25.78000 ⇣ -0.08% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap 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

05-06-2026 (Fri)

25.76000

NAV Diff is -0.02 from Previous Day

-0.08% Down

04-06-2026 (Thu)

25.78000

NAV Diff is +0.05 from Previous Day

0.19% Up

03-06-2026 (Wed)

25.73000

NAV Diff is -0.08 from Previous Day

-0.31% Down

02-06-2026 (Tue)

25.81000

NAV Diff is +0.09 from Previous Day

0.35% Up

01-06-2026 (Mon)

25.72000

NAV Diff is -0.27 from Previous Day

-1.05% Down

29-05-2026 (Fri)

25.99000

NAV Diff is -0.38 from Previous Day

-1.46% Down

27-05-2026 (Wed)

26.37000

NAV Diff is +0.1 from Previous Day

0.38% Up

26-05-2026 (Tue)

26.27000

NAV Diff is -0.12 from Previous Day

-0.46% Down

25-05-2026 (Mon)

26.39000

NAV Diff is +0.34 from Previous Day

1.29% Up

22-05-2026 (Fri)

26.05000

NAV Diff is +0.09 from Previous Day

0.35% Up

21-05-2026 (Thu)

25.96000

NAV Diff is 0 from Previous Day

0% Down

20-05-2026 (Wed)

25.96000

NAV Diff is +0.09 from Previous Day

0.35% Up

19-05-2026 (Tue)

25.87000

NAV Diff is 0 from Previous Day

0% Down

18-05-2026 (Mon)

25.87000

NAV Diff is -0.01 from Previous Day

-0.04% Down

15-05-2026 (Fri)

25.88000

NAV Diff is -0.06 from Previous Day

-0.23% Down

14-05-2026 (Thu)

25.94000

NAV Diff is +0.31 from Previous Day

1.2% Up

13-05-2026 (Wed)

25.63000

NAV Diff is +0.08 from Previous Day

0.31% Up

12-05-2026 (Tue)

25.55000

NAV Diff is -0.53 from Previous Day

-2.07% Down

11-05-2026 (Mon)

26.08000

NAV Diff is -0.42 from Previous Day

-1.61% Down

08-05-2026 (Fri)

26.50000

NAV Diff is -0.17 from Previous Day

-0.64% Down

07-05-2026 (Thu)

26.67000

NAV Diff is +0.07 from Previous Day

0.26% Up

06-05-2026 (Wed)

26.60000

NAV Diff is +0.33 from Previous Day

1.24% Up

05-05-2026 (Tue)

26.27000

NAV Diff is -0.03 from Previous Day

-0.11% Down

04-05-2026 (Mon)

26.30000

NAV Diff is +0.11 from Previous Day

0.42% Up

30-04-2026 (Thu)

26.19000

NAV Diff is -0.22 from Previous Day

-0.84% Down

29-04-2026 (Wed)

26.41000

NAV Diff is +0.12 from Previous Day

0.45% Up

28-04-2026 (Tue)

26.29000

NAV Diff is -0.12 from Previous Day

-0.46% Down

27-04-2026 (Mon)

26.41000

NAV Diff is +0.22 from Previous Day

0.83% Up

24-04-2026 (Fri)

26.19000

NAV Diff is -0.24 from Previous Day

-0.92% Down

23-04-2026 (Thu)

26.43000

No Difference

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