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

Basic Info:

NAV Value:

33.79000 ⇡ 0.33% As on 29-04-2025 (Tue)

33.68000 ⇡ 0.33% As on 28-04-2025 (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

29-04-2025 (Tue)

33.79000

NAV Diff is +0.11 from Previous Day

0.33% Up

28-04-2025 (Mon)

33.68000

NAV Diff is +0.35 from Previous Day

1.04% Up

25-04-2025 (Fri)

33.33000

NAV Diff is -0.35 from Previous Day

-1.05% Down

24-04-2025 (Thu)

33.68000

NAV Diff is -0.2 from Previous Day

-0.59% Down

23-04-2025 (Wed)

33.88000

NAV Diff is +0.13 from Previous Day

0.38% Up

22-04-2025 (Tue)

33.75000

NAV Diff is +0.18 from Previous Day

0.53% Up

21-04-2025 (Mon)

33.57000

NAV Diff is +0.36 from Previous Day

1.07% Up

17-04-2025 (Thu)

33.21000

NAV Diff is +0.54 from Previous Day

1.63% Up

16-04-2025 (Wed)

32.67000

NAV Diff is +0.16 from Previous Day

0.49% Up

15-04-2025 (Tue)

32.51000

NAV Diff is +0.78 from Previous Day

2.4% Up

11-04-2025 (Fri)

31.73000

NAV Diff is +0.59 from Previous Day

1.86% Up

09-04-2025 (Wed)

31.14000

NAV Diff is -0.1 from Previous Day

-0.32% Down

08-04-2025 (Tue)

31.24000

NAV Diff is +0.42 from Previous Day

1.34% Up

07-04-2025 (Mon)

30.82000

NAV Diff is -0.96 from Previous Day

-3.11% Down

04-04-2025 (Fri)

31.78000

NAV Diff is -0.46 from Previous Day

-1.45% Down

03-04-2025 (Thu)

32.24000

NAV Diff is -0.11 from Previous Day

-0.34% Down

02-04-2025 (Wed)

32.35000

NAV Diff is +0.31 from Previous Day

0.96% Up

01-04-2025 (Tue)

32.04000

NAV Diff is -0.49 from Previous Day

-1.53% Down

31-03-2025 (Mon)

32.53000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

32.53000

NAV Diff is -0.1 from Previous Day

-0.31% Down

27-03-2025 (Thu)

32.63000

NAV Diff is +0.18 from Previous Day

0.55% Up

26-03-2025 (Wed)

32.45000

NAV Diff is -0.23 from Previous Day

-0.71% Down

25-03-2025 (Tue)

32.68000

NAV Diff is -0.18 from Previous Day

-0.55% Down

24-03-2025 (Mon)

32.86000

NAV Diff is +0.29 from Previous Day

0.88% Up

21-03-2025 (Fri)

32.57000

NAV Diff is +0.35 from Previous Day

1.07% Up

20-03-2025 (Thu)

32.22000

NAV Diff is +0.29 from Previous Day

0.9% Up

19-03-2025 (Wed)

31.93000

NAV Diff is +0.27 from Previous Day

0.85% Up

18-03-2025 (Tue)

31.66000

NAV Diff is +0.58 from Previous Day

1.83% Up

17-03-2025 (Mon)

31.08000

NAV Diff is +0.2 from Previous Day

0.64% Up

13-03-2025 (Thu)

30.88000

No Difference

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