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

Basic Info:

NAV Value:

18.72000 ⇡ 0.32% As on 29-04-2025 (Tue)

18.66000 ⇡ 0.32% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

18.72000

NAV Diff is +0.06 from Previous Day

0.32% Up

28-04-2025 (Mon)

18.66000

NAV Diff is +0.2 from Previous Day

1.07% Up

25-04-2025 (Fri)

18.46000

NAV Diff is -0.19 from Previous Day

-1.03% Down

24-04-2025 (Thu)

18.65000

NAV Diff is -0.11 from Previous Day

-0.59% Down

23-04-2025 (Wed)

18.76000

NAV Diff is +0.07 from Previous Day

0.37% Up

22-04-2025 (Tue)

18.69000

NAV Diff is +0.1 from Previous Day

0.54% Up

21-04-2025 (Mon)

18.59000

NAV Diff is +0.2 from Previous Day

1.08% Up

17-04-2025 (Thu)

18.39000

NAV Diff is +0.3 from Previous Day

1.63% Up

16-04-2025 (Wed)

18.09000

NAV Diff is +0.09 from Previous Day

0.5% Up

15-04-2025 (Tue)

18.00000

NAV Diff is +0.44 from Previous Day

2.44% Up

11-04-2025 (Fri)

17.56000

NAV Diff is +0.32 from Previous Day

1.82% Up

09-04-2025 (Wed)

17.24000

NAV Diff is -0.05 from Previous Day

-0.29% Down

08-04-2025 (Tue)

17.29000

NAV Diff is +0.24 from Previous Day

1.39% Up

07-04-2025 (Mon)

17.05000

NAV Diff is -0.53 from Previous Day

-3.11% Down

04-04-2025 (Fri)

17.58000

NAV Diff is -0.26 from Previous Day

-1.48% Down

03-04-2025 (Thu)

17.84000

NAV Diff is -0.06 from Previous Day

-0.34% Down

02-04-2025 (Wed)

17.90000

NAV Diff is +0.17 from Previous Day

0.95% Up

01-04-2025 (Tue)

17.73000

NAV Diff is -0.26 from Previous Day

-1.47% Down

31-03-2025 (Mon)

17.99000

NAV Diff is -1.68 from Previous Day

-9.34% Down

28-03-2025 (Fri)

19.67000

NAV Diff is -0.06 from Previous Day

-0.31% Down

27-03-2025 (Thu)

19.73000

NAV Diff is +0.11 from Previous Day

0.56% Up

26-03-2025 (Wed)

19.62000

NAV Diff is -0.14 from Previous Day

-0.71% Down

25-03-2025 (Tue)

19.76000

NAV Diff is -0.1 from Previous Day

-0.51% Down

24-03-2025 (Mon)

19.86000

NAV Diff is +0.18 from Previous Day

0.91% Up

21-03-2025 (Fri)

19.68000

NAV Diff is +0.2 from Previous Day

1.02% Up

20-03-2025 (Thu)

19.48000

NAV Diff is +0.18 from Previous Day

0.92% Up

19-03-2025 (Wed)

19.30000

NAV Diff is +0.17 from Previous Day

0.88% Up

18-03-2025 (Tue)

19.13000

NAV Diff is +0.35 from Previous Day

1.83% Up

17-03-2025 (Mon)

18.78000

NAV Diff is +0.12 from Previous Day

0.64% Up

13-03-2025 (Thu)

18.66000

No Difference

-