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

Basic Info:

NAV Value:

15.53000 ⇣ -0.13% As on 05-06-2026 (Fri)

15.55000 ⇣ -0.13% 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)

15.53000

NAV Diff is -0.02 from Previous Day

-0.13% Down

04-06-2026 (Thu)

15.55000

NAV Diff is +0.06 from Previous Day

0.39% Up

03-06-2026 (Wed)

15.49000

NAV Diff is -0.03 from Previous Day

-0.19% Down

02-06-2026 (Tue)

15.52000

NAV Diff is +0.1 from Previous Day

0.64% Up

01-06-2026 (Mon)

15.42000

NAV Diff is -0.13 from Previous Day

-0.84% Down

29-05-2026 (Fri)

15.55000

NAV Diff is -0.19 from Previous Day

-1.22% Down

27-05-2026 (Wed)

15.74000

NAV Diff is 0 from Previous Day

0% Down

26-05-2026 (Tue)

15.74000

NAV Diff is -0.04 from Previous Day

-0.25% Down

25-05-2026 (Mon)

15.78000

NAV Diff is +0.18 from Previous Day

1.14% Up

22-05-2026 (Fri)

15.60000

NAV Diff is +0.02 from Previous Day

0.13% Up

21-05-2026 (Thu)

15.58000

NAV Diff is +0.02 from Previous Day

0.13% Up

20-05-2026 (Wed)

15.56000

NAV Diff is +0.04 from Previous Day

0.26% Up

19-05-2026 (Tue)

15.52000

NAV Diff is +0.04 from Previous Day

0.26% Up

18-05-2026 (Mon)

15.48000

NAV Diff is -0.05 from Previous Day

-0.32% Down

15-05-2026 (Fri)

15.53000

NAV Diff is -0.06 from Previous Day

-0.39% Down

14-05-2026 (Thu)

15.59000

NAV Diff is +0.15 from Previous Day

0.96% Up

13-05-2026 (Wed)

15.44000

NAV Diff is +0.04 from Previous Day

0.26% Up

12-05-2026 (Tue)

15.40000

NAV Diff is -0.35 from Previous Day

-2.27% Down

11-05-2026 (Mon)

15.75000

NAV Diff is -0.15 from Previous Day

-0.95% Down

08-05-2026 (Fri)

15.90000

NAV Diff is -0.09 from Previous Day

-0.57% Down

07-05-2026 (Thu)

15.99000

NAV Diff is +0.02 from Previous Day

0.13% Up

06-05-2026 (Wed)

15.97000

NAV Diff is +0.21 from Previous Day

1.31% Up

05-05-2026 (Tue)

15.76000

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

15.76000

NAV Diff is +0.07 from Previous Day

0.44% Up

30-04-2026 (Thu)

15.69000

NAV Diff is -0.09 from Previous Day

-0.57% Down

29-04-2026 (Wed)

15.78000

NAV Diff is +0.08 from Previous Day

0.51% Up

28-04-2026 (Tue)

15.70000

NAV Diff is -0.04 from Previous Day

-0.25% Down

27-04-2026 (Mon)

15.74000

NAV Diff is +0.17 from Previous Day

1.08% Up

24-04-2026 (Fri)

15.57000

NAV Diff is -0.17 from Previous Day

-1.09% Down

23-04-2026 (Thu)

15.74000

No Difference

-