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

Basic Info:

NAV Value:

39.49000 ⇣ -1.16% As on 01-08-2025 (Fri)

39.95000 ⇣ -1.16% As on 31-07-2025 (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

01-08-2025 (Fri)

39.49000

NAV Diff is -0.46 from Previous Day

-1.16% Down

31-07-2025 (Thu)

39.95000

NAV Diff is -0.14 from Previous Day

-0.35% Down

30-07-2025 (Wed)

40.09000

NAV Diff is +0.05 from Previous Day

0.12% Up

29-07-2025 (Tue)

40.04000

NAV Diff is +0.26 from Previous Day

0.65% Up

28-07-2025 (Mon)

39.78000

NAV Diff is -0.37 from Previous Day

-0.93% Down

25-07-2025 (Fri)

40.15000

NAV Diff is -0.3 from Previous Day

-0.75% Down

24-07-2025 (Thu)

40.45000

NAV Diff is -0.18 from Previous Day

-0.44% Down

23-07-2025 (Wed)

40.63000

NAV Diff is +0.22 from Previous Day

0.54% Up

22-07-2025 (Tue)

40.41000

NAV Diff is +0.01 from Previous Day

0.02% Up

21-07-2025 (Mon)

40.40000

NAV Diff is +0.29 from Previous Day

0.72% Up

18-07-2025 (Fri)

40.11000

NAV Diff is -0.21 from Previous Day

-0.52% Down

17-07-2025 (Thu)

40.32000

NAV Diff is -0.18 from Previous Day

-0.45% Down

16-07-2025 (Wed)

40.50000

NAV Diff is +0.01 from Previous Day

0.02% Up

15-07-2025 (Tue)

40.49000

NAV Diff is +0.22 from Previous Day

0.54% Up

14-07-2025 (Mon)

40.27000

NAV Diff is +0.1 from Previous Day

0.25% Up

11-07-2025 (Fri)

40.17000

NAV Diff is -0.34 from Previous Day

-0.85% Down

10-07-2025 (Thu)

40.51000

NAV Diff is -0.18 from Previous Day

-0.44% Down

09-07-2025 (Wed)

40.69000

NAV Diff is +0.01 from Previous Day

0.02% Up

08-07-2025 (Tue)

40.68000

NAV Diff is +0.06 from Previous Day

0.15% Up

07-07-2025 (Mon)

40.62000

NAV Diff is -0.04 from Previous Day

-0.1% Down

04-07-2025 (Fri)

40.66000

NAV Diff is +0.19 from Previous Day

0.47% Up

03-07-2025 (Thu)

40.47000

NAV Diff is -0.07 from Previous Day

-0.17% Down

02-07-2025 (Wed)

40.54000

NAV Diff is -0.05 from Previous Day

-0.12% Down

01-07-2025 (Tue)

40.59000

NAV Diff is -0.09 from Previous Day

-0.22% Down

30-06-2025 (Mon)

40.68000

NAV Diff is -0.13 from Previous Day

-0.32% Down

27-06-2025 (Fri)

40.81000

NAV Diff is +0.31 from Previous Day

0.76% Up

26-06-2025 (Thu)

40.50000

NAV Diff is +0.37 from Previous Day

0.91% Up

25-06-2025 (Wed)

40.13000

NAV Diff is +0.36 from Previous Day

0.9% Up

24-06-2025 (Tue)

39.77000

NAV Diff is +0.18 from Previous Day

0.45% Up

23-06-2025 (Mon)

39.59000

No Difference

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