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

Basic Info:

NAV Value:

26.27000 ⇣ -0.8% As on 22-07-2026 (Wed)

26.48000 ⇣ -0.8% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

26.27000

NAV Diff is -0.21 from Previous Day

-0.8% Down

21-07-2026 (Tue)

26.48000

NAV Diff is +0.03 from Previous Day

0.11% Up

20-07-2026 (Mon)

26.45000

NAV Diff is -0.02 from Previous Day

-0.08% Down

17-07-2026 (Fri)

26.47000

NAV Diff is +0.2 from Previous Day

0.76% Up

16-07-2026 (Thu)

26.27000

NAV Diff is -0.05 from Previous Day

-0.19% Down

15-07-2026 (Wed)

26.32000

NAV Diff is +0.09 from Previous Day

0.34% Up

14-07-2026 (Tue)

26.23000

NAV Diff is -0.14 from Previous Day

-0.53% Down

13-07-2026 (Mon)

26.37000

NAV Diff is 0 from Previous Day

0% Down

10-07-2026 (Fri)

26.37000

NAV Diff is +0.24 from Previous Day

0.91% Up

09-07-2026 (Thu)

26.13000

NAV Diff is +0.13 from Previous Day

0.5% Up

08-07-2026 (Wed)

26.00000

NAV Diff is -0.51 from Previous Day

-1.96% Down

07-07-2026 (Tue)

26.51000

NAV Diff is -0.03 from Previous Day

-0.11% Down

06-07-2026 (Mon)

26.54000

NAV Diff is +0.18 from Previous Day

0.68% Up

03-07-2026 (Fri)

26.36000

NAV Diff is +0.04 from Previous Day

0.15% Up

02-07-2026 (Thu)

26.32000

NAV Diff is +0.17 from Previous Day

0.65% Up

01-07-2026 (Wed)

26.15000

NAV Diff is +0.16 from Previous Day

0.61% Up

30-06-2026 (Tue)

25.99000

NAV Diff is -0.03 from Previous Day

-0.12% Down

29-06-2026 (Mon)

26.02000

NAV Diff is -0.69 from Previous Day

-2.65% Down

25-06-2026 (Thu)

26.71000

NAV Diff is +0.07 from Previous Day

0.26% Up

24-06-2026 (Wed)

26.64000

NAV Diff is +0.16 from Previous Day

0.6% Up

23-06-2026 (Tue)

26.48000

NAV Diff is -0.3 from Previous Day

-1.13% Down

22-06-2026 (Mon)

26.78000

NAV Diff is +0.09 from Previous Day

0.34% Up

19-06-2026 (Fri)

26.69000

NAV Diff is -0.04 from Previous Day

-0.15% Down

18-06-2026 (Thu)

26.73000

NAV Diff is +0.12 from Previous Day

0.45% Up

17-06-2026 (Wed)

26.61000

NAV Diff is +0.14 from Previous Day

0.53% Up

16-06-2026 (Tue)

26.47000

NAV Diff is +0.12 from Previous Day

0.45% Up

15-06-2026 (Mon)

26.35000

NAV Diff is +0.32 from Previous Day

1.21% Up

12-06-2026 (Fri)

26.03000

NAV Diff is +0.51 from Previous Day

1.96% Up

11-06-2026 (Thu)

25.52000

NAV Diff is -0.09 from Previous Day

-0.35% Down

10-06-2026 (Wed)

25.61000

No Difference

-