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

Basic Info:

NAV Value:

37.69000 ⇣ -0.11% As on 05-06-2026 (Fri)

37.73000 ⇣ -0.11% As on 04-06-2026 (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

05-06-2026 (Fri)

37.69000

NAV Diff is -0.04 from Previous Day

-0.11% Down

04-06-2026 (Thu)

37.73000

NAV Diff is +0.14 from Previous Day

0.37% Up

03-06-2026 (Wed)

37.59000

NAV Diff is -0.07 from Previous Day

-0.19% Down

02-06-2026 (Tue)

37.66000

NAV Diff is +0.24 from Previous Day

0.64% Up

01-06-2026 (Mon)

37.42000

NAV Diff is -0.31 from Previous Day

-0.83% Down

29-05-2026 (Fri)

37.73000

NAV Diff is -0.46 from Previous Day

-1.22% Down

27-05-2026 (Wed)

38.19000

NAV Diff is +0.02 from Previous Day

0.05% Up

26-05-2026 (Tue)

38.17000

NAV Diff is -0.11 from Previous Day

-0.29% Down

25-05-2026 (Mon)

38.28000

NAV Diff is +0.44 from Previous Day

1.15% Up

22-05-2026 (Fri)

37.84000

NAV Diff is +0.04 from Previous Day

0.11% Up

21-05-2026 (Thu)

37.80000

NAV Diff is +0.07 from Previous Day

0.19% Up

20-05-2026 (Wed)

37.73000

NAV Diff is +0.08 from Previous Day

0.21% Up

19-05-2026 (Tue)

37.65000

NAV Diff is +0.1 from Previous Day

0.27% Up

18-05-2026 (Mon)

37.55000

NAV Diff is -0.12 from Previous Day

-0.32% Down

15-05-2026 (Fri)

37.67000

NAV Diff is -0.14 from Previous Day

-0.37% Down

14-05-2026 (Thu)

37.81000

NAV Diff is +0.37 from Previous Day

0.98% Up

13-05-2026 (Wed)

37.44000

NAV Diff is +0.12 from Previous Day

0.32% Up

12-05-2026 (Tue)

37.32000

NAV Diff is -0.85 from Previous Day

-2.28% Down

11-05-2026 (Mon)

38.17000

NAV Diff is -0.38 from Previous Day

-1% Down

08-05-2026 (Fri)

38.55000

NAV Diff is -0.21 from Previous Day

-0.54% Down

07-05-2026 (Thu)

38.76000

NAV Diff is +0.06 from Previous Day

0.15% Up

06-05-2026 (Wed)

38.70000

NAV Diff is +0.49 from Previous Day

1.27% Up

05-05-2026 (Tue)

38.21000

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

38.21000

NAV Diff is +0.18 from Previous Day

0.47% Up

30-04-2026 (Thu)

38.03000

NAV Diff is -0.22 from Previous Day

-0.58% Down

29-04-2026 (Wed)

38.25000

NAV Diff is +0.21 from Previous Day

0.55% Up

28-04-2026 (Tue)

38.04000

NAV Diff is -0.09 from Previous Day

-0.24% Down

27-04-2026 (Mon)

38.13000

NAV Diff is +0.41 from Previous Day

1.08% Up

24-04-2026 (Fri)

37.72000

NAV Diff is -0.4 from Previous Day

-1.06% Down

23-04-2026 (Thu)

38.12000

No Difference

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