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

Basic Info:

NAV Value:

389.35000 ⇡ 0.4% As on 17-09-2026 (Thu)

387.78000 ⇡ 0.4% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

389.35000

NAV Diff is +1.57 from Previous Day

0.4% Up

16-09-2026 (Wed)

387.78000

NAV Diff is +1.32 from Previous Day

0.34% Up

15-09-2026 (Tue)

386.46000

NAV Diff is -6.3 from Previous Day

-1.63% Down

11-09-2026 (Fri)

392.76000

NAV Diff is -0.85 from Previous Day

-0.22% Down

10-09-2026 (Thu)

393.61000

NAV Diff is +0.84 from Previous Day

0.21% Up

09-09-2026 (Wed)

392.77000

NAV Diff is -3.08 from Previous Day

-0.78% Down

08-09-2026 (Tue)

395.85000

NAV Diff is -1.48 from Previous Day

-0.37% Down

07-09-2026 (Mon)

397.33000

NAV Diff is -1.31 from Previous Day

-0.33% Down

04-09-2026 (Fri)

398.64000

NAV Diff is -0.52 from Previous Day

-0.13% Down

03-09-2026 (Thu)

399.16000

NAV Diff is -0.26 from Previous Day

-0.07% Down

02-09-2026 (Wed)

399.42000

NAV Diff is -1.95 from Previous Day

-0.49% Down

01-09-2026 (Tue)

401.37000

NAV Diff is -2.67 from Previous Day

-0.67% Down

31-08-2026 (Mon)

404.04000

NAV Diff is -0.43 from Previous Day

-0.11% Down

28-08-2026 (Fri)

404.47000

NAV Diff is +0.3 from Previous Day

0.07% Up

27-08-2026 (Thu)

404.17000

NAV Diff is -1.23 from Previous Day

-0.3% Down

26-08-2026 (Wed)

405.40000

NAV Diff is -1.32 from Previous Day

-0.33% Down

25-08-2026 (Tue)

406.72000

NAV Diff is +2.22 from Previous Day

0.55% Up

24-08-2026 (Mon)

404.50000

NAV Diff is -0.21 from Previous Day

-0.05% Down

21-08-2026 (Fri)

404.71000

NAV Diff is +0.49 from Previous Day

0.12% Up

20-08-2026 (Thu)

404.22000

NAV Diff is +2.43 from Previous Day

0.6% Up

19-08-2026 (Wed)

401.79000

NAV Diff is -1.19 from Previous Day

-0.3% Down

18-08-2026 (Tue)

402.98000

NAV Diff is -2.03 from Previous Day

-0.5% Down

17-08-2026 (Mon)

405.01000

NAV Diff is -0.65 from Previous Day

-0.16% Down

14-08-2026 (Fri)

405.66000

NAV Diff is -0.31 from Previous Day

-0.08% Down

13-08-2026 (Thu)

405.97000

NAV Diff is -0.38 from Previous Day

-0.09% Down

12-08-2026 (Wed)

406.35000

NAV Diff is -0.45 from Previous Day

-0.11% Down

11-08-2026 (Tue)

406.80000

NAV Diff is -1.4 from Previous Day

-0.34% Down

10-08-2026 (Mon)

408.20000

NAV Diff is +0.16 from Previous Day

0.04% Up

07-08-2026 (Fri)

408.04000

NAV Diff is -0.63 from Previous Day

-0.15% Down

06-08-2026 (Thu)

408.67000

No Difference

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