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

Basic Info:

NAV Value:

17.81000 ⇡ 1.29% As on 18-09-2026 (Fri)

17.58000 ⇡ 1.29% As on 17-09-2026 (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

18-09-2026 (Fri)

17.81000

NAV Diff is +0.23 from Previous Day

1.29% Up

17-09-2026 (Thu)

17.58000

NAV Diff is +0.08 from Previous Day

0.46% Up

16-09-2026 (Wed)

17.50000

NAV Diff is +0.02 from Previous Day

0.11% Up

15-09-2026 (Tue)

17.48000

NAV Diff is -0.36 from Previous Day

-2.06% Down

11-09-2026 (Fri)

17.84000

NAV Diff is -0.02 from Previous Day

-0.11% Down

10-09-2026 (Thu)

17.86000

NAV Diff is -0.01 from Previous Day

-0.06% Down

09-09-2026 (Wed)

17.87000

NAV Diff is -0.12 from Previous Day

-0.67% Down

08-09-2026 (Tue)

17.99000

NAV Diff is -0.02 from Previous Day

-0.11% Down

07-09-2026 (Mon)

18.01000

NAV Diff is -0.03 from Previous Day

-0.17% Down

04-09-2026 (Fri)

18.04000

NAV Diff is -0.01 from Previous Day

-0.06% Down

03-09-2026 (Thu)

18.05000

NAV Diff is +0.05 from Previous Day

0.28% Up

02-09-2026 (Wed)

18.00000

NAV Diff is -0.1 from Previous Day

-0.56% Down

01-09-2026 (Tue)

18.10000

NAV Diff is -0.04 from Previous Day

-0.22% Down

31-08-2026 (Mon)

18.14000

NAV Diff is -0.03 from Previous Day

-0.17% Down

28-08-2026 (Fri)

18.17000

NAV Diff is -0.01 from Previous Day

-0.06% Down

27-08-2026 (Thu)

18.18000

NAV Diff is -0.01 from Previous Day

-0.06% Down

26-08-2026 (Wed)

18.19000

NAV Diff is -0.04 from Previous Day

-0.22% Down

25-08-2026 (Tue)

18.23000

NAV Diff is +0.07 from Previous Day

0.38% Up

24-08-2026 (Mon)

18.16000

NAV Diff is -0.02 from Previous Day

-0.11% Down

21-08-2026 (Fri)

18.18000

NAV Diff is +0.03 from Previous Day

0.17% Up

20-08-2026 (Thu)

18.15000

NAV Diff is +0.1 from Previous Day

0.55% Up

19-08-2026 (Wed)

18.05000

NAV Diff is -0.06 from Previous Day

-0.33% Down

18-08-2026 (Tue)

18.11000

NAV Diff is -0.02 from Previous Day

-0.11% Down

17-08-2026 (Mon)

18.13000

NAV Diff is +0.03 from Previous Day

0.17% Up

14-08-2026 (Fri)

18.10000

NAV Diff is -0.02 from Previous Day

-0.11% Down

13-08-2026 (Thu)

18.12000

NAV Diff is -0.01 from Previous Day

-0.06% Down

12-08-2026 (Wed)

18.13000

NAV Diff is +0.01 from Previous Day

0.06% Up

11-08-2026 (Tue)

18.12000

NAV Diff is -0.04 from Previous Day

-0.22% Down

10-08-2026 (Mon)

18.16000

NAV Diff is +0.04 from Previous Day

0.22% Up

07-08-2026 (Fri)

18.12000

No Difference

-