PGIM India Long Term Equity Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

19.09000 ⇣ -1.41% As on 26-09-2025 (Fri)

19.36000 ⇣ -1.41% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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

26-09-2025 (Fri)

19.09000

NAV Diff is -0.27 from Previous Day

-1.41% Down

25-09-2025 (Thu)

19.36000

NAV Diff is -0.11 from Previous Day

-0.57% Down

24-09-2025 (Wed)

19.47000

NAV Diff is -0.13 from Previous Day

-0.67% Down

23-09-2025 (Tue)

19.60000

NAV Diff is -0.07 from Previous Day

-0.36% Down

22-09-2025 (Mon)

19.67000

NAV Diff is -0.11 from Previous Day

-0.56% Down

19-09-2025 (Fri)

19.78000

NAV Diff is -0.06 from Previous Day

-0.3% Down

18-09-2025 (Thu)

19.84000

NAV Diff is +0.06 from Previous Day

0.3% Up

17-09-2025 (Wed)

19.78000

NAV Diff is +0.07 from Previous Day

0.35% Up

16-09-2025 (Tue)

19.71000

NAV Diff is +0.1 from Previous Day

0.51% Up

15-09-2025 (Mon)

19.61000

NAV Diff is +0.04 from Previous Day

0.2% Up

12-09-2025 (Fri)

19.57000

NAV Diff is +0.09 from Previous Day

0.46% Up

11-09-2025 (Thu)

19.48000

NAV Diff is 0 from Previous Day

0% Down

10-09-2025 (Wed)

19.48000

NAV Diff is +0.12 from Previous Day

0.62% Up

09-09-2025 (Tue)

19.36000

NAV Diff is +0.06 from Previous Day

0.31% Up

08-09-2025 (Mon)

19.30000

NAV Diff is 0 from Previous Day

0% Down

05-09-2025 (Fri)

19.30000

NAV Diff is -0.03 from Previous Day

-0.16% Down

04-09-2025 (Thu)

19.33000

NAV Diff is 0 from Previous Day

0% Down

03-09-2025 (Wed)

19.33000

NAV Diff is +0.08 from Previous Day

0.41% Up

02-09-2025 (Tue)

19.25000

NAV Diff is -0.03 from Previous Day

-0.16% Down

01-09-2025 (Mon)

19.28000

NAV Diff is +0.24 from Previous Day

1.24% Up

29-08-2025 (Fri)

19.04000

NAV Diff is -0.07 from Previous Day

-0.37% Down

28-08-2025 (Thu)

19.11000

NAV Diff is -0.24 from Previous Day

-1.26% Down

26-08-2025 (Tue)

19.35000

NAV Diff is -0.26 from Previous Day

-1.34% Down

25-08-2025 (Mon)

19.61000

NAV Diff is +0.04 from Previous Day

0.2% Up

22-08-2025 (Fri)

19.57000

NAV Diff is -0.09 from Previous Day

-0.46% Down

21-08-2025 (Thu)

19.66000

NAV Diff is +0.06 from Previous Day

0.31% Up

20-08-2025 (Wed)

19.60000

NAV Diff is +0.05 from Previous Day

0.26% Up

19-08-2025 (Tue)

19.55000

NAV Diff is +0.1 from Previous Day

0.51% Up

18-08-2025 (Mon)

19.45000

NAV Diff is +0.22 from Previous Day

1.13% Up

14-08-2025 (Thu)

19.23000

No Difference

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