PGIM India Large Cap Fund - Dividend NAV History

Basic Info:

NAV Value:

18.37000 ⇣ -0.11% As on 31-08-2026 (Mon)

18.39000 ⇣ -0.11% As on 28-08-2026 (Fri)

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

31-08-2026 (Mon)

18.37000

NAV Diff is -0.02 from Previous Day

-0.11% Down

28-08-2026 (Fri)

18.39000

NAV Diff is +0.01 from Previous Day

0.05% Up

27-08-2026 (Thu)

18.38000

NAV Diff is -0.05 from Previous Day

-0.27% Down

26-08-2026 (Wed)

18.43000

NAV Diff is -0.06 from Previous Day

-0.33% Down

25-08-2026 (Tue)

18.49000

NAV Diff is +0.1 from Previous Day

0.54% Up

24-08-2026 (Mon)

18.39000

NAV Diff is -0.02 from Previous Day

-0.11% Down

21-08-2026 (Fri)

18.41000

NAV Diff is +0.03 from Previous Day

0.16% Up

20-08-2026 (Thu)

18.38000

NAV Diff is +0.11 from Previous Day

0.6% Up

19-08-2026 (Wed)

18.27000

NAV Diff is -0.06 from Previous Day

-0.33% Down

18-08-2026 (Tue)

18.33000

NAV Diff is -0.09 from Previous Day

-0.49% Down

17-08-2026 (Mon)

18.42000

NAV Diff is -0.03 from Previous Day

-0.16% Down

14-08-2026 (Fri)

18.45000

NAV Diff is -0.02 from Previous Day

-0.11% Down

13-08-2026 (Thu)

18.47000

NAV Diff is -0.02 from Previous Day

-0.11% Down

12-08-2026 (Wed)

18.49000

NAV Diff is -0.02 from Previous Day

-0.11% Down

11-08-2026 (Tue)

18.51000

NAV Diff is -0.06 from Previous Day

-0.32% Down

10-08-2026 (Mon)

18.57000

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

18.57000

NAV Diff is -0.03 from Previous Day

-0.16% Down

06-08-2026 (Thu)

18.60000

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

18.60000

NAV Diff is +0.04 from Previous Day

0.22% Up

04-08-2026 (Tue)

18.56000

NAV Diff is -0.14 from Previous Day

-0.75% Down

03-08-2026 (Mon)

18.70000

NAV Diff is +0.26 from Previous Day

1.39% Up

31-07-2026 (Fri)

18.44000

NAV Diff is +0.07 from Previous Day

0.38% Up

30-07-2026 (Thu)

18.37000

NAV Diff is +0.05 from Previous Day

0.27% Up

29-07-2026 (Wed)

18.32000

NAV Diff is +0.16 from Previous Day

0.87% Up

28-07-2026 (Tue)

18.16000

NAV Diff is +0.02 from Previous Day

0.11% Up

27-07-2026 (Mon)

18.14000

NAV Diff is +0.19 from Previous Day

1.05% Up

24-07-2026 (Fri)

17.95000

NAV Diff is -0.07 from Previous Day

-0.39% Down

23-07-2026 (Thu)

18.02000

NAV Diff is -0.09 from Previous Day

-0.5% Down

22-07-2026 (Wed)

18.11000

NAV Diff is -0.15 from Previous Day

-0.83% Down

21-07-2026 (Tue)

18.26000

No Difference

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