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

Basic Info:

NAV Value:

24.85000 ⇣ -1.01% As on 19-10-2026 (Mon)

25.10000 ⇣ -1.01% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

24.85000

NAV Diff is -0.25 from Previous Day

-1.01% Down

16-10-2026 (Fri)

25.10000

NAV Diff is +0.15 from Previous Day

0.6% Up

15-10-2026 (Thu)

24.95000

NAV Diff is +0.3 from Previous Day

1.2% Up

14-10-2026 (Wed)

24.65000

NAV Diff is -0.1 from Previous Day

-0.41% Down

13-10-2026 (Tue)

24.75000

NAV Diff is +0.3 from Previous Day

1.21% Up

12-10-2026 (Mon)

24.45000

NAV Diff is -0.11 from Previous Day

-0.45% Down

09-10-2026 (Fri)

24.56000

NAV Diff is +0.26 from Previous Day

1.06% Up

08-10-2026 (Thu)

24.30000

NAV Diff is -0.41 from Previous Day

-1.69% Down

07-10-2026 (Wed)

24.71000

NAV Diff is -0.14 from Previous Day

-0.57% Down

06-10-2026 (Tue)

24.85000

NAV Diff is +0.22 from Previous Day

0.89% Up

05-10-2026 (Mon)

24.63000

NAV Diff is +0.12 from Previous Day

0.49% Up

01-10-2026 (Thu)

24.51000

NAV Diff is -0.18 from Previous Day

-0.73% Down

30-09-2026 (Wed)

24.69000

NAV Diff is -0.03 from Previous Day

-0.12% Down

29-09-2026 (Tue)

24.72000

NAV Diff is -0.1 from Previous Day

-0.4% Down

28-09-2026 (Mon)

24.82000

NAV Diff is -0.91 from Previous Day

-3.67% Down

25-09-2026 (Fri)

25.73000

NAV Diff is +0.08 from Previous Day

0.31% Up

24-09-2026 (Thu)

25.65000

NAV Diff is -0.37 from Previous Day

-1.44% Down

23-09-2026 (Wed)

26.02000

NAV Diff is +0.14 from Previous Day

0.54% Up

22-09-2026 (Tue)

25.88000

NAV Diff is -0.08 from Previous Day

-0.31% Down

21-09-2026 (Mon)

25.96000

NAV Diff is +0.13 from Previous Day

0.5% Up

18-09-2026 (Fri)

25.83000

NAV Diff is +0.12 from Previous Day

0.46% Up

17-09-2026 (Thu)

25.71000

NAV Diff is +0.1 from Previous Day

0.39% Up

16-09-2026 (Wed)

25.61000

NAV Diff is +0.09 from Previous Day

0.35% Up

15-09-2026 (Tue)

25.52000

NAV Diff is -0.42 from Previous Day

-1.65% Down

11-09-2026 (Fri)

25.94000

NAV Diff is -0.05 from Previous Day

-0.19% Down

10-09-2026 (Thu)

25.99000

NAV Diff is +0.05 from Previous Day

0.19% Up

09-09-2026 (Wed)

25.94000

NAV Diff is -0.2 from Previous Day

-0.77% Down

08-09-2026 (Tue)

26.14000

NAV Diff is -0.1 from Previous Day

-0.38% Down

07-09-2026 (Mon)

26.24000

NAV Diff is -0.09 from Previous Day

-0.34% Down

04-09-2026 (Fri)

26.33000

No Difference

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