PGIM India Large Cap Fund - Dividend NAV History

Basic Info:

NAV Value:

18.26000 ⇡ 0.77% As on 17-07-2026 (Fri)

18.12000 ⇡ 0.77% As on 16-07-2026 (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

17-07-2026 (Fri)

18.26000

NAV Diff is +0.14 from Previous Day

0.77% Up

16-07-2026 (Thu)

18.12000

NAV Diff is -0.03 from Previous Day

-0.17% Down

15-07-2026 (Wed)

18.15000

NAV Diff is +0.06 from Previous Day

0.33% Up

14-07-2026 (Tue)

18.09000

NAV Diff is -0.1 from Previous Day

-0.55% Down

13-07-2026 (Mon)

18.19000

NAV Diff is 0 from Previous Day

0% Down

10-07-2026 (Fri)

18.19000

NAV Diff is +0.16 from Previous Day

0.88% Up

09-07-2026 (Thu)

18.03000

NAV Diff is +0.09 from Previous Day

0.5% Up

08-07-2026 (Wed)

17.94000

NAV Diff is -0.35 from Previous Day

-1.95% Down

07-07-2026 (Tue)

18.29000

NAV Diff is -0.02 from Previous Day

-0.11% Down

06-07-2026 (Mon)

18.31000

NAV Diff is +0.12 from Previous Day

0.66% Up

03-07-2026 (Fri)

18.19000

NAV Diff is +0.03 from Previous Day

0.16% Up

02-07-2026 (Thu)

18.16000

NAV Diff is +0.11 from Previous Day

0.61% Up

01-07-2026 (Wed)

18.05000

NAV Diff is +0.11 from Previous Day

0.61% Up

30-06-2026 (Tue)

17.94000

NAV Diff is -0.02 from Previous Day

-0.11% Down

29-06-2026 (Mon)

17.96000

NAV Diff is -0.48 from Previous Day

-2.67% Down

25-06-2026 (Thu)

18.44000

NAV Diff is +0.05 from Previous Day

0.27% Up

24-06-2026 (Wed)

18.39000

NAV Diff is +0.11 from Previous Day

0.6% Up

23-06-2026 (Tue)

18.28000

NAV Diff is -0.21 from Previous Day

-1.15% Down

22-06-2026 (Mon)

18.49000

NAV Diff is +0.06 from Previous Day

0.32% Up

19-06-2026 (Fri)

18.43000

NAV Diff is -0.03 from Previous Day

-0.16% Down

18-06-2026 (Thu)

18.46000

NAV Diff is +0.08 from Previous Day

0.43% Up

17-06-2026 (Wed)

18.38000

NAV Diff is +0.1 from Previous Day

0.54% Up

16-06-2026 (Tue)

18.28000

NAV Diff is +0.08 from Previous Day

0.44% Up

15-06-2026 (Mon)

18.20000

NAV Diff is +0.22 from Previous Day

1.21% Up

12-06-2026 (Fri)

17.98000

NAV Diff is +0.35 from Previous Day

1.95% Up

11-06-2026 (Thu)

17.63000

NAV Diff is -0.06 from Previous Day

-0.34% Down

10-06-2026 (Wed)

17.69000

NAV Diff is -0.04 from Previous Day

-0.23% Down

09-06-2026 (Tue)

17.73000

NAV Diff is +0.12 from Previous Day

0.68% Up

08-06-2026 (Mon)

17.61000

NAV Diff is -0.19 from Previous Day

-1.08% Down

05-06-2026 (Fri)

17.80000

No Difference

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