PGIM India Large Cap Fund - Growth NAV History

Basic Info:

NAV Value:

334.73000 ⇣ -0.97% As on 01-08-2025 (Fri)

337.97000 ⇣ -0.97% As on 31-07-2025 (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

01-08-2025 (Fri)

334.73000

NAV Diff is -3.24 from Previous Day

-0.97% Down

31-07-2025 (Thu)

337.97000

NAV Diff is -0.85 from Previous Day

-0.25% Down

30-07-2025 (Wed)

338.82000

NAV Diff is +1.14 from Previous Day

0.34% Up

29-07-2025 (Tue)

337.68000

NAV Diff is +1.96 from Previous Day

0.58% Up

28-07-2025 (Mon)

335.72000

NAV Diff is -2.09 from Previous Day

-0.62% Down

25-07-2025 (Fri)

337.81000

NAV Diff is -2.7 from Previous Day

-0.8% Down

24-07-2025 (Thu)

340.51000

NAV Diff is -2.28 from Previous Day

-0.67% Down

23-07-2025 (Wed)

342.79000

NAV Diff is +1.43 from Previous Day

0.42% Up

22-07-2025 (Tue)

341.36000

NAV Diff is +0.21 from Previous Day

0.06% Up

21-07-2025 (Mon)

341.15000

NAV Diff is +2.29 from Previous Day

0.67% Up

18-07-2025 (Fri)

338.86000

NAV Diff is -1.7 from Previous Day

-0.5% Down

17-07-2025 (Thu)

340.56000

NAV Diff is -1.17 from Previous Day

-0.34% Down

16-07-2025 (Wed)

341.73000

NAV Diff is -0.07 from Previous Day

-0.02% Down

15-07-2025 (Tue)

341.80000

NAV Diff is +1.56 from Previous Day

0.46% Up

14-07-2025 (Mon)

340.24000

NAV Diff is +0.22 from Previous Day

0.06% Up

11-07-2025 (Fri)

340.02000

NAV Diff is -3.06 from Previous Day

-0.9% Down

10-07-2025 (Thu)

343.08000

NAV Diff is -1.41 from Previous Day

-0.41% Down

09-07-2025 (Wed)

344.49000

NAV Diff is -0.02 from Previous Day

-0.01% Down

08-07-2025 (Tue)

344.51000

NAV Diff is +0.19 from Previous Day

0.06% Up

07-07-2025 (Mon)

344.32000

NAV Diff is +0.03 from Previous Day

0.01% Up

04-07-2025 (Fri)

344.29000

NAV Diff is +1.04 from Previous Day

0.3% Up

03-07-2025 (Thu)

343.25000

NAV Diff is -1.04 from Previous Day

-0.3% Down

02-07-2025 (Wed)

344.29000

NAV Diff is -0.86 from Previous Day

-0.25% Down

01-07-2025 (Tue)

345.15000

NAV Diff is -0.52 from Previous Day

-0.15% Down

30-06-2025 (Mon)

345.67000

NAV Diff is -1.06 from Previous Day

-0.31% Down

27-06-2025 (Fri)

346.73000

NAV Diff is +1.41 from Previous Day

0.41% Up

26-06-2025 (Thu)

345.32000

NAV Diff is +3.07 from Previous Day

0.89% Up

25-06-2025 (Wed)

342.25000

NAV Diff is +2.72 from Previous Day

0.79% Up

24-06-2025 (Tue)

339.53000

NAV Diff is +0.97 from Previous Day

0.29% Up

23-06-2025 (Mon)

338.56000

No Difference

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