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

Basic Info:

NAV Value:

16.29000 ⇡ 1.47% As on 03-11-2026 (Tue)

16.05000 ⇡ 1.47% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

16.29000

NAV Diff is +0.24 from Previous Day

1.47% Up

02-11-2026 (Mon)

16.05000

NAV Diff is +0.23 from Previous Day

1.43% Up

30-10-2026 (Fri)

15.82000

NAV Diff is -0.04 from Previous Day

-0.25% Down

29-10-2026 (Thu)

15.86000

NAV Diff is +0.15 from Previous Day

0.95% Up

28-10-2026 (Wed)

15.71000

NAV Diff is +0.03 from Previous Day

0.19% Up

27-10-2026 (Tue)

15.68000

NAV Diff is +0.17 from Previous Day

1.08% Up

26-10-2026 (Mon)

15.51000

NAV Diff is +0.13 from Previous Day

0.84% Up

23-10-2026 (Fri)

15.38000

NAV Diff is -0.17 from Previous Day

-1.11% Down

22-10-2026 (Thu)

15.55000

NAV Diff is -0.1 from Previous Day

-0.64% Down

21-10-2026 (Wed)

15.65000

NAV Diff is -0.17 from Previous Day

-1.09% Down

19-10-2026 (Mon)

15.82000

NAV Diff is -0.17 from Previous Day

-1.07% Down

16-10-2026 (Fri)

15.99000

NAV Diff is +0.05 from Previous Day

0.31% Up

15-10-2026 (Thu)

15.94000

NAV Diff is +0.07 from Previous Day

0.44% Up

14-10-2026 (Wed)

15.87000

NAV Diff is -0.05 from Previous Day

-0.32% Down

13-10-2026 (Tue)

15.92000

NAV Diff is +0.13 from Previous Day

0.82% Up

12-10-2026 (Mon)

15.79000

NAV Diff is -0.03 from Previous Day

-0.19% Down

09-10-2026 (Fri)

15.82000

NAV Diff is +0.13 from Previous Day

0.82% Up

08-10-2026 (Thu)

15.69000

NAV Diff is -0.28 from Previous Day

-1.78% Down

07-10-2026 (Wed)

15.97000

NAV Diff is -0.07 from Previous Day

-0.44% Down

06-10-2026 (Tue)

16.04000

NAV Diff is +0.18 from Previous Day

1.12% Up

05-10-2026 (Mon)

15.86000

NAV Diff is +0.02 from Previous Day

0.13% Up

01-10-2026 (Thu)

15.84000

NAV Diff is -0.11 from Previous Day

-0.69% Down

30-09-2026 (Wed)

15.95000

NAV Diff is -0.04 from Previous Day

-0.25% Down

29-09-2026 (Tue)

15.99000

NAV Diff is -0.05 from Previous Day

-0.31% Down

28-09-2026 (Mon)

16.04000

NAV Diff is -0.27 from Previous Day

-1.68% Down

25-09-2026 (Fri)

16.31000

NAV Diff is +0.02 from Previous Day

0.12% Up

24-09-2026 (Thu)

16.29000

NAV Diff is -0.25 from Previous Day

-1.53% Down

23-09-2026 (Wed)

16.54000

NAV Diff is +0.11 from Previous Day

0.67% Up

22-09-2026 (Tue)

16.43000

NAV Diff is -0.06 from Previous Day

-0.37% Down

21-09-2026 (Mon)

16.49000

No Difference

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