PGIM India Large Cap Fund - Dividend NAV History

Basic Info:

NAV Value:

17.25000 ⇡ 0.64% As on 16-10-2026 (Fri)

17.14000 ⇡ 0.64% As on 15-10-2026 (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

16-10-2026 (Fri)

17.25000

NAV Diff is +0.11 from Previous Day

0.64% Up

15-10-2026 (Thu)

17.14000

NAV Diff is +0.21 from Previous Day

1.23% Up

14-10-2026 (Wed)

16.93000

NAV Diff is -0.07 from Previous Day

-0.41% Down

13-10-2026 (Tue)

17.00000

NAV Diff is +0.2 from Previous Day

1.18% Up

12-10-2026 (Mon)

16.80000

NAV Diff is -0.08 from Previous Day

-0.48% Down

09-10-2026 (Fri)

16.88000

NAV Diff is +0.18 from Previous Day

1.07% Up

08-10-2026 (Thu)

16.70000

NAV Diff is -0.28 from Previous Day

-1.68% Down

07-10-2026 (Wed)

16.98000

NAV Diff is -0.1 from Previous Day

-0.59% Down

06-10-2026 (Tue)

17.08000

NAV Diff is +0.15 from Previous Day

0.88% Up

05-10-2026 (Mon)

16.93000

NAV Diff is +0.08 from Previous Day

0.47% Up

01-10-2026 (Thu)

16.85000

NAV Diff is -0.12 from Previous Day

-0.71% Down

30-09-2026 (Wed)

16.97000

NAV Diff is -0.03 from Previous Day

-0.18% Down

29-09-2026 (Tue)

17.00000

NAV Diff is -0.07 from Previous Day

-0.41% Down

28-09-2026 (Mon)

17.07000

NAV Diff is -0.62 from Previous Day

-3.63% Down

25-09-2026 (Fri)

17.69000

NAV Diff is +0.05 from Previous Day

0.28% Up

24-09-2026 (Thu)

17.64000

NAV Diff is -0.25 from Previous Day

-1.42% Down

23-09-2026 (Wed)

17.89000

NAV Diff is +0.09 from Previous Day

0.5% Up

22-09-2026 (Tue)

17.80000

NAV Diff is -0.05 from Previous Day

-0.28% Down

21-09-2026 (Mon)

17.85000

NAV Diff is +0.08 from Previous Day

0.45% Up

18-09-2026 (Fri)

17.77000

NAV Diff is +0.08 from Previous Day

0.45% Up

17-09-2026 (Thu)

17.69000

NAV Diff is +0.07 from Previous Day

0.4% Up

16-09-2026 (Wed)

17.62000

NAV Diff is +0.06 from Previous Day

0.34% Up

15-09-2026 (Tue)

17.56000

NAV Diff is -0.29 from Previous Day

-1.65% Down

11-09-2026 (Fri)

17.85000

NAV Diff is -0.04 from Previous Day

-0.22% Down

10-09-2026 (Thu)

17.89000

NAV Diff is +0.04 from Previous Day

0.22% Up

09-09-2026 (Wed)

17.85000

NAV Diff is -0.14 from Previous Day

-0.78% Down

08-09-2026 (Tue)

17.99000

NAV Diff is -0.07 from Previous Day

-0.39% Down

07-09-2026 (Mon)

18.06000

NAV Diff is -0.06 from Previous Day

-0.33% Down

04-09-2026 (Fri)

18.12000

NAV Diff is -0.02 from Previous Day

-0.11% Down

03-09-2026 (Thu)

18.14000

No Difference

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