PGIM India Large Cap Fund - Growth NAV History

Basic Info:

NAV Value:

322.34000 ⇡ 0.4% As on 17-09-2026 (Thu)

321.06000 ⇡ 0.4% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

322.34000

NAV Diff is +1.28 from Previous Day

0.4% Up

16-09-2026 (Wed)

321.06000

NAV Diff is +1.08 from Previous Day

0.34% Up

15-09-2026 (Tue)

319.98000

NAV Diff is -5.27 from Previous Day

-1.65% Down

11-09-2026 (Fri)

325.25000

NAV Diff is -0.71 from Previous Day

-0.22% Down

10-09-2026 (Thu)

325.96000

NAV Diff is +0.68 from Previous Day

0.21% Up

09-09-2026 (Wed)

325.28000

NAV Diff is -2.57 from Previous Day

-0.79% Down

08-09-2026 (Tue)

327.85000

NAV Diff is -1.24 from Previous Day

-0.38% Down

07-09-2026 (Mon)

329.09000

NAV Diff is -1.13 from Previous Day

-0.34% Down

04-09-2026 (Fri)

330.22000

NAV Diff is -0.44 from Previous Day

-0.13% Down

03-09-2026 (Thu)

330.66000

NAV Diff is -0.23 from Previous Day

-0.07% Down

02-09-2026 (Wed)

330.89000

NAV Diff is -1.62 from Previous Day

-0.49% Down

01-09-2026 (Tue)

332.51000

NAV Diff is -2.24 from Previous Day

-0.67% Down

31-08-2026 (Mon)

334.75000

NAV Diff is -0.38 from Previous Day

-0.11% Down

28-08-2026 (Fri)

335.13000

NAV Diff is +0.24 from Previous Day

0.07% Up

27-08-2026 (Thu)

334.89000

NAV Diff is -1.04 from Previous Day

-0.31% Down

26-08-2026 (Wed)

335.93000

NAV Diff is -1.11 from Previous Day

-0.33% Down

25-08-2026 (Tue)

337.04000

NAV Diff is +1.83 from Previous Day

0.54% Up

24-08-2026 (Mon)

335.21000

NAV Diff is -0.21 from Previous Day

-0.06% Down

21-08-2026 (Fri)

335.42000

NAV Diff is +0.39 from Previous Day

0.12% Up

20-08-2026 (Thu)

335.03000

NAV Diff is +1.99 from Previous Day

0.59% Up

19-08-2026 (Wed)

333.04000

NAV Diff is -0.99 from Previous Day

-0.3% Down

18-08-2026 (Tue)

334.03000

NAV Diff is -1.7 from Previous Day

-0.51% Down

17-08-2026 (Mon)

335.73000

NAV Diff is -0.58 from Previous Day

-0.17% Down

14-08-2026 (Fri)

336.31000

NAV Diff is -0.28 from Previous Day

-0.08% Down

13-08-2026 (Thu)

336.59000

NAV Diff is -0.32 from Previous Day

-0.1% Down

12-08-2026 (Wed)

336.91000

NAV Diff is -0.39 from Previous Day

-0.12% Down

11-08-2026 (Tue)

337.30000

NAV Diff is -1.17 from Previous Day

-0.35% Down

10-08-2026 (Mon)

338.47000

NAV Diff is +0.09 from Previous Day

0.03% Up

07-08-2026 (Fri)

338.38000

NAV Diff is -0.55 from Previous Day

-0.16% Down

06-08-2026 (Thu)

338.93000

No Difference

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