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

Basic Info:

NAV Value:

26.33000 ⇣ -0.11% As on 04-09-2026 (Fri)

26.36000 ⇣ -0.11% As on 03-09-2026 (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

04-09-2026 (Fri)

26.33000

NAV Diff is -0.03 from Previous Day

-0.11% Down

03-09-2026 (Thu)

26.36000

NAV Diff is -0.02 from Previous Day

-0.08% Down

02-09-2026 (Wed)

26.38000

NAV Diff is -0.13 from Previous Day

-0.49% Down

01-09-2026 (Tue)

26.51000

NAV Diff is -0.17 from Previous Day

-0.64% Down

31-08-2026 (Mon)

26.68000

NAV Diff is -0.03 from Previous Day

-0.11% Down

28-08-2026 (Fri)

26.71000

NAV Diff is +0.02 from Previous Day

0.07% Up

27-08-2026 (Thu)

26.69000

NAV Diff is -0.08 from Previous Day

-0.3% Down

26-08-2026 (Wed)

26.77000

NAV Diff is -0.09 from Previous Day

-0.34% Down

25-08-2026 (Tue)

26.86000

NAV Diff is +0.15 from Previous Day

0.56% Up

24-08-2026 (Mon)

26.71000

NAV Diff is -0.02 from Previous Day

-0.07% Down

21-08-2026 (Fri)

26.73000

NAV Diff is +0.04 from Previous Day

0.15% Up

20-08-2026 (Thu)

26.69000

NAV Diff is +0.16 from Previous Day

0.6% Up

19-08-2026 (Wed)

26.53000

NAV Diff is -0.08 from Previous Day

-0.3% Down

18-08-2026 (Tue)

26.61000

NAV Diff is -0.14 from Previous Day

-0.53% Down

17-08-2026 (Mon)

26.75000

NAV Diff is -0.04 from Previous Day

-0.15% Down

14-08-2026 (Fri)

26.79000

NAV Diff is -0.02 from Previous Day

-0.07% Down

13-08-2026 (Thu)

26.81000

NAV Diff is -0.03 from Previous Day

-0.11% Down

12-08-2026 (Wed)

26.84000

NAV Diff is -0.03 from Previous Day

-0.11% Down

11-08-2026 (Tue)

26.87000

NAV Diff is -0.09 from Previous Day

-0.33% Down

10-08-2026 (Mon)

26.96000

NAV Diff is +0.01 from Previous Day

0.04% Up

07-08-2026 (Fri)

26.95000

NAV Diff is -0.04 from Previous Day

-0.15% Down

06-08-2026 (Thu)

26.99000

NAV Diff is -0.01 from Previous Day

-0.04% Down

05-08-2026 (Wed)

27.00000

NAV Diff is +0.06 from Previous Day

0.22% Up

04-08-2026 (Tue)

26.94000

NAV Diff is -0.2 from Previous Day

-0.74% Down

03-08-2026 (Mon)

27.14000

NAV Diff is +0.39 from Previous Day

1.44% Up

31-07-2026 (Fri)

26.75000

NAV Diff is +0.1 from Previous Day

0.37% Up

30-07-2026 (Thu)

26.65000

NAV Diff is +0.07 from Previous Day

0.26% Up

29-07-2026 (Wed)

26.58000

NAV Diff is +0.23 from Previous Day

0.87% Up

28-07-2026 (Tue)

26.35000

NAV Diff is +0.03 from Previous Day

0.11% Up

27-07-2026 (Mon)

26.32000

No Difference

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