PGIM India Large Cap Fund Wealth Plan -Dividend Option NAV History

Basic Info:

NAV Value:

11.63000 ⇣ 0% As on 28-07-2019 (Sun)

11.63000 ⇣ 0% As on 26-07-2019 (Fri)

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

28-07-2019 (Sun)

11.63000

NAV Diff is 0 from Previous Day

0% Down

26-07-2019 (Fri)

11.63000

NAV Diff is +0.02 from Previous Day

0.17% Up

25-07-2019 (Thu)

11.61000

NAV Diff is 0 from Previous Day

0% Down

24-07-2019 (Wed)

11.61000

NAV Diff is -0.06 from Previous Day

-0.52% Down

23-07-2019 (Tue)

11.67000

NAV Diff is 0 from Previous Day

0% Down

22-07-2019 (Mon)

11.67000

NAV Diff is -0.09 from Previous Day

-0.77% Down

19-07-2019 (Fri)

11.76000

NAV Diff is -0.18 from Previous Day

-1.53% Down

18-07-2019 (Thu)

11.94000

NAV Diff is -0.09 from Previous Day

-0.75% Down

17-07-2019 (Wed)

12.03000

NAV Diff is +0.04 from Previous Day

0.33% Up

16-07-2019 (Tue)

11.99000

NAV Diff is +0.07 from Previous Day

0.58% Up

15-07-2019 (Mon)

11.92000

NAV Diff is +0.04 from Previous Day

0.34% Up

12-07-2019 (Fri)

11.88000

NAV Diff is -0.01 from Previous Day

-0.08% Down

11-07-2019 (Thu)

11.89000

NAV Diff is +0.07 from Previous Day

0.59% Up

10-07-2019 (Wed)

11.82000

NAV Diff is -0.07 from Previous Day

-0.59% Down

09-07-2019 (Tue)

11.89000

NAV Diff is +0.03 from Previous Day

0.25% Up

08-07-2019 (Mon)

11.86000

NAV Diff is -0.27 from Previous Day

-2.28% Down

05-07-2019 (Fri)

12.13000

NAV Diff is -0.09 from Previous Day

-0.74% Down

04-07-2019 (Thu)

12.22000

NAV Diff is +0.04 from Previous Day

0.33% Up

03-07-2019 (Wed)

12.18000

NAV Diff is 0 from Previous Day

0% Down

02-07-2019 (Tue)

12.18000

NAV Diff is +0.04 from Previous Day

0.33% Up

01-07-2019 (Mon)

12.14000

NAV Diff is -0.04 from Previous Day

-0.33% Down

28-06-2019 (Fri)

12.18000

NAV Diff is -0.03 from Previous Day

-0.25% Down

27-06-2019 (Thu)

12.21000

NAV Diff is 0 from Previous Day

0% Down

26-06-2019 (Wed)

12.21000

NAV Diff is +0.05 from Previous Day

0.41% Up

25-06-2019 (Tue)

12.16000

NAV Diff is +0.09 from Previous Day

0.74% Up

24-06-2019 (Mon)

12.07000

NAV Diff is -0.01 from Previous Day

-0.08% Down

21-06-2019 (Fri)

12.08000

NAV Diff is -0.07 from Previous Day

-0.58% Down

20-06-2019 (Thu)

12.15000

NAV Diff is +0.13 from Previous Day

1.07% Up

19-06-2019 (Wed)

12.02000

NAV Diff is -0.01 from Previous Day

-0.08% Down

18-06-2019 (Tue)

12.03000

No Difference

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