PGIM India Large Cap Fund - Dividend NAV History

Basic Info:

NAV Value:

17.77000 ⇣ -1.07% As on 01-06-2026 (Mon)

17.96000 ⇣ -1.07% As on 29-05-2026 (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

01-06-2026 (Mon)

17.77000

NAV Diff is -0.19 from Previous Day

-1.07% Down

29-05-2026 (Fri)

17.96000

NAV Diff is -0.26 from Previous Day

-1.45% Down

27-05-2026 (Wed)

18.22000

NAV Diff is +0.06 from Previous Day

0.33% Up

26-05-2026 (Tue)

18.16000

NAV Diff is -0.08 from Previous Day

-0.44% Down

25-05-2026 (Mon)

18.24000

NAV Diff is +0.23 from Previous Day

1.26% Up

22-05-2026 (Fri)

18.01000

NAV Diff is +0.07 from Previous Day

0.39% Up

21-05-2026 (Thu)

17.94000

NAV Diff is -0.01 from Previous Day

-0.06% Down

20-05-2026 (Wed)

17.95000

NAV Diff is +0.06 from Previous Day

0.33% Up

19-05-2026 (Tue)

17.89000

NAV Diff is 0 from Previous Day

0% Down

18-05-2026 (Mon)

17.89000

NAV Diff is -0.01 from Previous Day

-0.06% Down

15-05-2026 (Fri)

17.90000

NAV Diff is -0.04 from Previous Day

-0.22% Down

14-05-2026 (Thu)

17.94000

NAV Diff is +0.21 from Previous Day

1.17% Up

13-05-2026 (Wed)

17.73000

NAV Diff is +0.06 from Previous Day

0.34% Up

12-05-2026 (Tue)

17.67000

NAV Diff is -0.36 from Previous Day

-2.04% Down

11-05-2026 (Mon)

18.03000

NAV Diff is -0.3 from Previous Day

-1.66% Down

08-05-2026 (Fri)

18.33000

NAV Diff is -0.12 from Previous Day

-0.65% Down

07-05-2026 (Thu)

18.45000

NAV Diff is +0.05 from Previous Day

0.27% Up

06-05-2026 (Wed)

18.40000

NAV Diff is +0.23 from Previous Day

1.25% Up

05-05-2026 (Tue)

18.17000

NAV Diff is -0.02 from Previous Day

-0.11% Down

04-05-2026 (Mon)

18.19000

NAV Diff is +0.07 from Previous Day

0.38% Up

30-04-2026 (Thu)

18.12000

NAV Diff is -0.15 from Previous Day

-0.83% Down

29-04-2026 (Wed)

18.27000

NAV Diff is +0.08 from Previous Day

0.44% Up

28-04-2026 (Tue)

18.19000

NAV Diff is -0.08 from Previous Day

-0.44% Down

27-04-2026 (Mon)

18.27000

NAV Diff is +0.14 from Previous Day

0.77% Up

24-04-2026 (Fri)

18.13000

NAV Diff is -0.16 from Previous Day

-0.88% Down

23-04-2026 (Thu)

18.29000

NAV Diff is -0.17 from Previous Day

-0.93% Down

22-04-2026 (Wed)

18.46000

NAV Diff is -0.09 from Previous Day

-0.49% Down

21-04-2026 (Tue)

18.55000

NAV Diff is +0.18 from Previous Day

0.97% Up

20-04-2026 (Mon)

18.37000

NAV Diff is +0.02 from Previous Day

0.11% Up

17-04-2026 (Fri)

18.35000

No Difference

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