PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) NAV History

Basic Info:

NAV Value:

9.53700 ⇣ -0.01% As on 07-04-2020 (Tue)

9.53810 ⇣ -0.01% 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)

9.53700

NAV Diff is -0.0011 from Previous Day

-0.01% Down

03-04-2020 (Fri)

9.53810

NAV Diff is -0.0007 from Previous Day

-0.01% Down

01-04-2020 (Wed)

9.53880

NAV Diff is -0.2861 from Previous Day

-3% Down

31-03-2020 (Tue)

9.82490

NAV Diff is +0.275 from Previous Day

2.8% Up

30-03-2020 (Mon)

9.54990

NAV Diff is -0.4013 from Previous Day

-4.2% Down

27-03-2020 (Fri)

9.95120

NAV Diff is +0.0166 from Previous Day

0.17% Up

26-03-2020 (Thu)

9.93460

NAV Diff is +0.296 from Previous Day

2.98% Up

25-03-2020 (Wed)

9.63860

NAV Diff is +0.5833 from Previous Day

6.05% Up

24-03-2020 (Tue)

9.05530

NAV Diff is +0.2612 from Previous Day

2.88% Up

23-03-2020 (Mon)

8.79410

NAV Diff is -1.1204 from Previous Day

-12.74% Down

20-03-2020 (Fri)

9.91450

NAV Diff is +0.3768 from Previous Day

3.8% Up

19-03-2020 (Thu)

9.53770

NAV Diff is -0.1516 from Previous Day

-1.59% Down

18-03-2020 (Wed)

9.68930

NAV Diff is -0.5338 from Previous Day

-5.51% Down

17-03-2020 (Tue)

10.22310

NAV Diff is -0.3042 from Previous Day

-2.98% Down

16-03-2020 (Mon)

10.52730

NAV Diff is -0.7427 from Previous Day

-7.05% Down

13-03-2020 (Fri)

11.27000

NAV Diff is +0.3377 from Previous Day

3% Up

12-03-2020 (Thu)

10.93230

NAV Diff is -0.755 from Previous Day

-6.91% Down

11-03-2020 (Wed)

11.68730

NAV Diff is +0.0131 from Previous Day

0.11% Up

09-03-2020 (Mon)

11.67420

NAV Diff is -0.5234 from Previous Day

-4.48% Down

06-03-2020 (Fri)

12.19760

NAV Diff is -0.2348 from Previous Day

-1.92% Down

05-03-2020 (Thu)

12.43240

NAV Diff is +0.0053 from Previous Day

0.04% Up

04-03-2020 (Wed)

12.42710

NAV Diff is -0.0595 from Previous Day

-0.48% Down

03-03-2020 (Tue)

12.48660

NAV Diff is +0.136 from Previous Day

1.09% Up

02-03-2020 (Mon)

12.35060

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-02-2020 (Fri)

12.34870

NAV Diff is -0.3646 from Previous Day

-2.95% Down

27-02-2020 (Thu)

12.71330

NAV Diff is -0.0372 from Previous Day

-0.29% Down

26-02-2020 (Wed)

12.75050

NAV Diff is -0.1256 from Previous Day

-0.99% Down

25-02-2020 (Tue)

12.87610

NAV Diff is -0.0256 from Previous Day

-0.2% Down

24-02-2020 (Mon)

12.90170

NAV Diff is -0.1768 from Previous Day

-1.37% Down

20-02-2020 (Thu)

13.07850

No Difference

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