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

Basic Info:

NAV Value:

40.15000 ⇡ 1.32% As on 18-09-2026 (Fri)

39.62000 ⇡ 1.32% 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)

40.15000

NAV Diff is +0.53 from Previous Day

1.32% Up

17-09-2026 (Thu)

39.62000

NAV Diff is +0.17 from Previous Day

0.43% Up

16-09-2026 (Wed)

39.45000

NAV Diff is +0.04 from Previous Day

0.1% Up

15-09-2026 (Tue)

39.41000

NAV Diff is -0.82 from Previous Day

-2.08% Down

11-09-2026 (Fri)

40.23000

NAV Diff is -0.04 from Previous Day

-0.1% Down

10-09-2026 (Thu)

40.27000

NAV Diff is -0.01 from Previous Day

-0.02% Down

09-09-2026 (Wed)

40.28000

NAV Diff is -0.28 from Previous Day

-0.7% Down

08-09-2026 (Tue)

40.56000

NAV Diff is -0.04 from Previous Day

-0.1% Down

07-09-2026 (Mon)

40.60000

NAV Diff is -0.08 from Previous Day

-0.2% Down

04-09-2026 (Fri)

40.68000

NAV Diff is -0.01 from Previous Day

-0.02% Down

03-09-2026 (Thu)

40.69000

NAV Diff is +0.11 from Previous Day

0.27% Up

02-09-2026 (Wed)

40.58000

NAV Diff is -0.22 from Previous Day

-0.54% Down

01-09-2026 (Tue)

40.80000

NAV Diff is -0.1 from Previous Day

-0.25% Down

31-08-2026 (Mon)

40.90000

NAV Diff is -0.07 from Previous Day

-0.17% Down

28-08-2026 (Fri)

40.97000

NAV Diff is -0.02 from Previous Day

-0.05% Down

27-08-2026 (Thu)

40.99000

NAV Diff is -0.02 from Previous Day

-0.05% Down

26-08-2026 (Wed)

41.01000

NAV Diff is -0.08 from Previous Day

-0.2% Down

25-08-2026 (Tue)

41.09000

NAV Diff is +0.15 from Previous Day

0.37% Up

24-08-2026 (Mon)

40.94000

NAV Diff is -0.04 from Previous Day

-0.1% Down

21-08-2026 (Fri)

40.98000

NAV Diff is +0.07 from Previous Day

0.17% Up

20-08-2026 (Thu)

40.91000

NAV Diff is +0.21 from Previous Day

0.51% Up

19-08-2026 (Wed)

40.70000

NAV Diff is -0.12 from Previous Day

-0.29% Down

18-08-2026 (Tue)

40.82000

NAV Diff is -0.04 from Previous Day

-0.1% Down

17-08-2026 (Mon)

40.86000

NAV Diff is +0.05 from Previous Day

0.12% Up

14-08-2026 (Fri)

40.81000

NAV Diff is -0.03 from Previous Day

-0.07% Down

13-08-2026 (Thu)

40.84000

NAV Diff is -0.03 from Previous Day

-0.07% Down

12-08-2026 (Wed)

40.87000

NAV Diff is +0.02 from Previous Day

0.05% Up

11-08-2026 (Tue)

40.85000

NAV Diff is -0.08 from Previous Day

-0.2% Down

10-08-2026 (Mon)

40.93000

NAV Diff is +0.09 from Previous Day

0.22% Up

07-08-2026 (Fri)

40.84000

No Difference

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