PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

10.30590 ⇣ 0% As on 07-04-2020 (Tue)

10.30590 ⇣ 0% As on 03-04-2020 (Fri)

MF Type:

Close Ended

MF Category:

Growth

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

07-04-2020 (Tue)

10.30590

NAV Diff is 0 from Previous Day

0% Down

03-04-2020 (Fri)

10.30590

NAV Diff is -0.0001 from Previous Day

-0% Down

01-04-2020 (Wed)

10.30600

NAV Diff is -0.3089 from Previous Day

-3% Down

31-03-2020 (Tue)

10.61490

NAV Diff is +0.2974 from Previous Day

2.8% Up

30-03-2020 (Mon)

10.31750

NAV Diff is -0.4327 from Previous Day

-4.19% Down

27-03-2020 (Fri)

10.75020

NAV Diff is +0.0183 from Previous Day

0.17% Up

26-03-2020 (Thu)

10.73190

NAV Diff is +0.3201 from Previous Day

2.98% Up

25-03-2020 (Wed)

10.41180

NAV Diff is +0.6303 from Previous Day

6.05% Up

24-03-2020 (Tue)

9.78150

NAV Diff is +0.2824 from Previous Day

2.89% Up

23-03-2020 (Mon)

9.49910

NAV Diff is -1.2093 from Previous Day

-12.73% Down

20-03-2020 (Fri)

10.70840

NAV Diff is +0.4072 from Previous Day

3.8% Up

19-03-2020 (Thu)

10.30120

NAV Diff is -0.1635 from Previous Day

-1.59% Down

18-03-2020 (Wed)

10.46470

NAV Diff is -0.5761 from Previous Day

-5.51% Down

17-03-2020 (Tue)

11.04080

NAV Diff is -0.3283 from Previous Day

-2.97% Down

16-03-2020 (Mon)

11.36910

NAV Diff is -0.801 from Previous Day

-7.05% Down

13-03-2020 (Fri)

12.17010

NAV Diff is +0.365 from Previous Day

3% Up

12-03-2020 (Thu)

11.80510

NAV Diff is -0.815 from Previous Day

-6.9% Down

11-03-2020 (Wed)

12.62010

NAV Diff is +0.0149 from Previous Day

0.12% Up

09-03-2020 (Mon)

12.60520

NAV Diff is -0.5641 from Previous Day

-4.48% Down

06-03-2020 (Fri)

13.16930

NAV Diff is -0.253 from Previous Day

-1.92% Down

05-03-2020 (Thu)

13.42230

NAV Diff is +0.006 from Previous Day

0.04% Up

04-03-2020 (Wed)

13.41630

NAV Diff is -0.0638 from Previous Day

-0.48% Down

03-03-2020 (Tue)

13.48010

NAV Diff is +0.1472 from Previous Day

1.09% Up

02-03-2020 (Mon)

13.33290

NAV Diff is +0.0031 from Previous Day

0.02% Up

28-02-2020 (Fri)

13.32980

NAV Diff is -0.3932 from Previous Day

-2.95% Down

27-02-2020 (Thu)

13.72300

NAV Diff is -0.0398 from Previous Day

-0.29% Down

26-02-2020 (Wed)

13.76280

NAV Diff is -0.1352 from Previous Day

-0.98% Down

25-02-2020 (Tue)

13.89800

NAV Diff is -0.0273 from Previous Day

-0.2% Down

24-02-2020 (Mon)

13.92530

NAV Diff is -0.1892 from Previous Day

-1.36% Down

20-02-2020 (Thu)

14.11450

No Difference

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