PGIM India Large Cap Fund - Dividend NAV History

Basic Info:

NAV Value:

18.35000 ⇡ 0.65% As on 17-04-2026 (Fri)

18.23000 ⇡ 0.65% As on 16-04-2026 (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

17-04-2026 (Fri)

18.35000

NAV Diff is +0.12 from Previous Day

0.65% Up

16-04-2026 (Thu)

18.23000

NAV Diff is +0.02 from Previous Day

0.11% Up

15-04-2026 (Wed)

18.21000

NAV Diff is +0.32 from Previous Day

1.76% Up

13-04-2026 (Mon)

17.89000

NAV Diff is -0.17 from Previous Day

-0.95% Down

10-04-2026 (Fri)

18.06000

NAV Diff is +0.27 from Previous Day

1.5% Up

09-04-2026 (Thu)

17.79000

NAV Diff is -0.12 from Previous Day

-0.67% Down

08-04-2026 (Wed)

17.91000

NAV Diff is +0.68 from Previous Day

3.8% Up

07-04-2026 (Tue)

17.23000

NAV Diff is +0.1 from Previous Day

0.58% Up

06-04-2026 (Mon)

17.13000

NAV Diff is +0.18 from Previous Day

1.05% Up

02-04-2026 (Thu)

16.95000

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

16.95000

NAV Diff is +0.24 from Previous Day

1.42% Up

31-03-2026 (Tue)

16.71000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

16.71000

NAV Diff is -0.75 from Previous Day

-4.49% Down

27-03-2026 (Fri)

17.46000

NAV Diff is -0.38 from Previous Day

-2.18% Down

25-03-2026 (Wed)

17.84000

NAV Diff is +0.3 from Previous Day

1.68% Up

24-03-2026 (Tue)

17.54000

NAV Diff is +0.35 from Previous Day

2% Up

23-03-2026 (Mon)

17.19000

NAV Diff is -0.48 from Previous Day

-2.79% Down

20-03-2026 (Fri)

17.67000

NAV Diff is +0.07 from Previous Day

0.4% Up

19-03-2026 (Thu)

17.60000

NAV Diff is -0.61 from Previous Day

-3.47% Down

18-03-2026 (Wed)

18.21000

NAV Diff is +0.2 from Previous Day

1.1% Up

17-03-2026 (Tue)

18.01000

NAV Diff is +0.15 from Previous Day

0.83% Up

16-03-2026 (Mon)

17.86000

NAV Diff is +0.14 from Previous Day

0.78% Up

13-03-2026 (Fri)

17.72000

NAV Diff is -0.37 from Previous Day

-2.09% Down

12-03-2026 (Thu)

18.09000

NAV Diff is -0.19 from Previous Day

-1.05% Down

11-03-2026 (Wed)

18.28000

NAV Diff is -0.31 from Previous Day

-1.7% Down

10-03-2026 (Tue)

18.59000

NAV Diff is +0.23 from Previous Day

1.24% Up

09-03-2026 (Mon)

18.36000

NAV Diff is -0.33 from Previous Day

-1.8% Down

06-03-2026 (Fri)

18.69000

NAV Diff is -0.22 from Previous Day

-1.18% Down

05-03-2026 (Thu)

18.91000

NAV Diff is +0.23 from Previous Day

1.22% Up

04-03-2026 (Wed)

18.68000

No Difference

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