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

Basic Info:

NAV Value:

382.24000 ⇣ -0.08% As on 05-06-2026 (Fri)

382.53000 ⇣ -0.08% As on 04-06-2026 (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

05-06-2026 (Fri)

382.24000

NAV Diff is -0.29 from Previous Day

-0.08% Down

04-06-2026 (Thu)

382.53000

NAV Diff is +0.76 from Previous Day

0.2% Up

03-06-2026 (Wed)

381.77000

NAV Diff is -1.12 from Previous Day

-0.29% Down

02-06-2026 (Tue)

382.89000

NAV Diff is +1.36 from Previous Day

0.36% Up

01-06-2026 (Mon)

381.53000

NAV Diff is -4.11 from Previous Day

-1.08% Down

29-05-2026 (Fri)

385.64000

NAV Diff is -5.53 from Previous Day

-1.43% Down

27-05-2026 (Wed)

391.17000

NAV Diff is +1.41 from Previous Day

0.36% Up

26-05-2026 (Tue)

389.76000

NAV Diff is -1.71 from Previous Day

-0.44% Down

25-05-2026 (Mon)

391.47000

NAV Diff is +4.95 from Previous Day

1.26% Up

22-05-2026 (Fri)

386.52000

NAV Diff is +1.4 from Previous Day

0.36% Up

21-05-2026 (Thu)

385.12000

NAV Diff is -0.02 from Previous Day

-0.01% Down

20-05-2026 (Wed)

385.14000

NAV Diff is +1.25 from Previous Day

0.32% Up

19-05-2026 (Tue)

383.89000

NAV Diff is +0.06 from Previous Day

0.02% Up

18-05-2026 (Mon)

383.83000

NAV Diff is -0.16 from Previous Day

-0.04% Down

15-05-2026 (Fri)

383.99000

NAV Diff is -0.83 from Previous Day

-0.22% Down

14-05-2026 (Thu)

384.82000

NAV Diff is +4.51 from Previous Day

1.17% Up

13-05-2026 (Wed)

380.31000

NAV Diff is +1.22 from Previous Day

0.32% Up

12-05-2026 (Tue)

379.09000

NAV Diff is -7.77 from Previous Day

-2.05% Down

11-05-2026 (Mon)

386.86000

NAV Diff is -6.24 from Previous Day

-1.61% Down

08-05-2026 (Fri)

393.10000

NAV Diff is -2.53 from Previous Day

-0.64% Down

07-05-2026 (Thu)

395.63000

NAV Diff is +0.94 from Previous Day

0.24% Up

06-05-2026 (Wed)

394.69000

NAV Diff is +4.96 from Previous Day

1.26% Up

05-05-2026 (Tue)

389.73000

NAV Diff is -0.43 from Previous Day

-0.11% Down

04-05-2026 (Mon)

390.16000

NAV Diff is +1.67 from Previous Day

0.43% Up

30-04-2026 (Thu)

388.49000

NAV Diff is -3.32 from Previous Day

-0.85% Down

29-04-2026 (Wed)

391.81000

NAV Diff is +1.84 from Previous Day

0.47% Up

28-04-2026 (Tue)

389.97000

NAV Diff is -1.83 from Previous Day

-0.47% Down

27-04-2026 (Mon)

391.80000

NAV Diff is +3.22 from Previous Day

0.82% Up

24-04-2026 (Fri)

388.58000

NAV Diff is -3.54 from Previous Day

-0.91% Down

23-04-2026 (Thu)

392.12000

No Difference

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