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

Basic Info:

NAV Value:

392.12000 ⇣ -0.89% As on 23-04-2026 (Thu)

395.60000 ⇣ -0.89% As on 22-04-2026 (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

23-04-2026 (Thu)

392.12000

NAV Diff is -3.48 from Previous Day

-0.89% Down

22-04-2026 (Wed)

395.60000

NAV Diff is -1.95 from Previous Day

-0.49% Down

21-04-2026 (Tue)

397.55000

NAV Diff is +3.75 from Previous Day

0.94% Up

20-04-2026 (Mon)

393.80000

NAV Diff is +0.46 from Previous Day

0.12% Up

17-04-2026 (Fri)

393.34000

NAV Diff is +2.75 from Previous Day

0.7% Up

16-04-2026 (Thu)

390.59000

NAV Diff is +0.48 from Previous Day

0.12% Up

15-04-2026 (Wed)

390.11000

NAV Diff is +6.84 from Previous Day

1.75% Up

13-04-2026 (Mon)

383.27000

NAV Diff is -3.54 from Previous Day

-0.92% Down

10-04-2026 (Fri)

386.81000

NAV Diff is +5.77 from Previous Day

1.49% Up

09-04-2026 (Thu)

381.04000

NAV Diff is -2.72 from Previous Day

-0.71% Down

08-04-2026 (Wed)

383.76000

NAV Diff is +14.7 from Previous Day

3.83% Up

07-04-2026 (Tue)

369.06000

NAV Diff is +2.1 from Previous Day

0.57% Up

06-04-2026 (Mon)

366.96000

NAV Diff is +3.94 from Previous Day

1.07% Up

02-04-2026 (Thu)

363.02000

NAV Diff is -0.06 from Previous Day

-0.02% Down

01-04-2026 (Wed)

363.08000

NAV Diff is +5.29 from Previous Day

1.46% Up

31-03-2026 (Tue)

357.79000

NAV Diff is -0.01 from Previous Day

-0% Down

30-03-2026 (Mon)

357.80000

NAV Diff is -8.22 from Previous Day

-2.3% Down

27-03-2026 (Fri)

366.02000

NAV Diff is -7.96 from Previous Day

-2.17% Down

25-03-2026 (Wed)

373.98000

NAV Diff is +6.31 from Previous Day

1.69% Up

24-03-2026 (Tue)

367.67000

NAV Diff is +7.33 from Previous Day

1.99% Up

23-03-2026 (Mon)

360.34000

NAV Diff is -10.02 from Previous Day

-2.78% Down

20-03-2026 (Fri)

370.36000

NAV Diff is +1.61 from Previous Day

0.43% Up

19-03-2026 (Thu)

368.75000

NAV Diff is -12.73 from Previous Day

-3.45% Down

18-03-2026 (Wed)

381.48000

NAV Diff is +4.15 from Previous Day

1.09% Up

17-03-2026 (Tue)

377.33000

NAV Diff is +3.06 from Previous Day

0.81% Up

16-03-2026 (Mon)

374.27000

NAV Diff is +3.11 from Previous Day

0.83% Up

13-03-2026 (Fri)

371.16000

NAV Diff is -7.76 from Previous Day

-2.09% Down

12-03-2026 (Thu)

378.92000

NAV Diff is -4.08 from Previous Day

-1.08% Down

11-03-2026 (Wed)

383.00000

NAV Diff is -6.48 from Previous Day

-1.69% Down

10-03-2026 (Tue)

389.48000

No Difference

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