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

Basic Info:

NAV Value:

390.14000 ⇡ 0.05% As on 29-04-2025 (Tue)

389.93000 ⇡ 0.05% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

390.14000

NAV Diff is +0.21 from Previous Day

0.05% Up

28-04-2025 (Mon)

389.93000

NAV Diff is +4.88 from Previous Day

1.25% Up

25-04-2025 (Fri)

385.05000

NAV Diff is -3.75 from Previous Day

-0.97% Down

24-04-2025 (Thu)

388.80000

NAV Diff is -1.47 from Previous Day

-0.38% Down

23-04-2025 (Wed)

390.27000

NAV Diff is +2.44 from Previous Day

0.63% Up

22-04-2025 (Tue)

387.83000

NAV Diff is +1.34 from Previous Day

0.35% Up

21-04-2025 (Mon)

386.49000

NAV Diff is +3.93 from Previous Day

1.02% Up

17-04-2025 (Thu)

382.56000

NAV Diff is +6.5 from Previous Day

1.7% Up

16-04-2025 (Wed)

376.06000

NAV Diff is +1.31 from Previous Day

0.35% Up

15-04-2025 (Tue)

374.75000

NAV Diff is +8.74 from Previous Day

2.33% Up

11-04-2025 (Fri)

366.01000

NAV Diff is +5.34 from Previous Day

1.46% Up

09-04-2025 (Wed)

360.67000

NAV Diff is -1.84 from Previous Day

-0.51% Down

08-04-2025 (Tue)

362.51000

NAV Diff is +5.92 from Previous Day

1.63% Up

07-04-2025 (Mon)

356.59000

NAV Diff is -10.99 from Previous Day

-3.08% Down

04-04-2025 (Fri)

367.58000

NAV Diff is -4.69 from Previous Day

-1.28% Down

03-04-2025 (Thu)

372.27000

NAV Diff is -1.44 from Previous Day

-0.39% Down

02-04-2025 (Wed)

373.71000

NAV Diff is +3.66 from Previous Day

0.98% Up

01-04-2025 (Tue)

370.05000

NAV Diff is -5.44 from Previous Day

-1.47% Down

31-03-2025 (Mon)

375.49000

NAV Diff is -0.02 from Previous Day

-0.01% Down

28-03-2025 (Fri)

375.51000

NAV Diff is -1.11 from Previous Day

-0.3% Down

27-03-2025 (Thu)

376.62000

NAV Diff is +2.59 from Previous Day

0.69% Up

26-03-2025 (Wed)

374.03000

NAV Diff is -2.07 from Previous Day

-0.55% Down

25-03-2025 (Tue)

376.10000

NAV Diff is -1.27 from Previous Day

-0.34% Down

24-03-2025 (Mon)

377.37000

NAV Diff is +3.94 from Previous Day

1.04% Up

21-03-2025 (Fri)

373.43000

NAV Diff is +2.91 from Previous Day

0.78% Up

20-03-2025 (Thu)

370.52000

NAV Diff is +3.84 from Previous Day

1.04% Up

19-03-2025 (Wed)

366.68000

NAV Diff is +2.31 from Previous Day

0.63% Up

18-03-2025 (Tue)

364.37000

NAV Diff is +6.31 from Previous Day

1.73% Up

17-03-2025 (Mon)

358.06000

NAV Diff is +2.72 from Previous Day

0.76% Up

13-03-2025 (Thu)

355.34000

No Difference

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