PGIM India Large Cap Fund - Growth NAV History

Basic Info:

NAV Value:

326.66000 ⇣ -0.89% As on 23-04-2026 (Thu)

329.57000 ⇣ -0.89% As on 22-04-2026 (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

23-04-2026 (Thu)

326.66000

NAV Diff is -2.91 from Previous Day

-0.89% Down

22-04-2026 (Wed)

329.57000

NAV Diff is -1.63 from Previous Day

-0.49% Down

21-04-2026 (Tue)

331.20000

NAV Diff is +3.1 from Previous Day

0.94% Up

20-04-2026 (Mon)

328.10000

NAV Diff is +0.35 from Previous Day

0.11% Up

17-04-2026 (Fri)

327.75000

NAV Diff is +2.27 from Previous Day

0.69% Up

16-04-2026 (Thu)

325.48000

NAV Diff is +0.39 from Previous Day

0.12% Up

15-04-2026 (Wed)

325.09000

NAV Diff is +5.67 from Previous Day

1.74% Up

13-04-2026 (Mon)

319.42000

NAV Diff is -2.99 from Previous Day

-0.94% Down

10-04-2026 (Fri)

322.41000

NAV Diff is +4.8 from Previous Day

1.49% Up

09-04-2026 (Thu)

317.61000

NAV Diff is -2.29 from Previous Day

-0.72% Down

08-04-2026 (Wed)

319.90000

NAV Diff is +12.24 from Previous Day

3.83% Up

07-04-2026 (Tue)

307.66000

NAV Diff is +1.75 from Previous Day

0.57% Up

06-04-2026 (Mon)

305.91000

NAV Diff is +3.23 from Previous Day

1.06% Up

02-04-2026 (Thu)

302.68000

NAV Diff is -0.06 from Previous Day

-0.02% Down

01-04-2026 (Wed)

302.74000

NAV Diff is +4.39 from Previous Day

1.45% Up

31-03-2026 (Tue)

298.35000

NAV Diff is -0.02 from Previous Day

-0.01% Down

30-03-2026 (Mon)

298.37000

NAV Diff is -6.9 from Previous Day

-2.31% Down

27-03-2026 (Fri)

305.27000

NAV Diff is -6.66 from Previous Day

-2.18% Down

25-03-2026 (Wed)

311.93000

NAV Diff is +5.25 from Previous Day

1.68% Up

24-03-2026 (Tue)

306.68000

NAV Diff is +6.1 from Previous Day

1.99% Up

23-03-2026 (Mon)

300.58000

NAV Diff is -8.39 from Previous Day

-2.79% Down

20-03-2026 (Fri)

308.97000

NAV Diff is +1.33 from Previous Day

0.43% Up

19-03-2026 (Thu)

307.64000

NAV Diff is -10.64 from Previous Day

-3.46% Down

18-03-2026 (Wed)

318.28000

NAV Diff is +3.45 from Previous Day

1.08% Up

17-03-2026 (Tue)

314.83000

NAV Diff is +2.54 from Previous Day

0.81% Up

16-03-2026 (Mon)

312.29000

NAV Diff is +2.56 from Previous Day

0.82% Up

13-03-2026 (Fri)

309.73000

NAV Diff is -6.49 from Previous Day

-2.1% Down

12-03-2026 (Thu)

316.22000

NAV Diff is -3.43 from Previous Day

-1.08% Down

11-03-2026 (Wed)

319.65000

NAV Diff is -5.42 from Previous Day

-1.7% Down

10-03-2026 (Tue)

325.07000

No Difference

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