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

Basic Info:

NAV Value:

34.47000 ⇡ 1.33% As on 18-09-2026 (Fri)

34.01000 ⇡ 1.33% 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)

34.47000

NAV Diff is +0.46 from Previous Day

1.33% Up

17-09-2026 (Thu)

34.01000

NAV Diff is +0.14 from Previous Day

0.41% Up

16-09-2026 (Wed)

33.87000

NAV Diff is +0.04 from Previous Day

0.12% Up

15-09-2026 (Tue)

33.83000

NAV Diff is -0.71 from Previous Day

-2.1% Down

11-09-2026 (Fri)

34.54000

NAV Diff is -0.04 from Previous Day

-0.12% Down

10-09-2026 (Thu)

34.58000

NAV Diff is -0.01 from Previous Day

-0.03% Down

09-09-2026 (Wed)

34.59000

NAV Diff is -0.24 from Previous Day

-0.69% Down

08-09-2026 (Tue)

34.83000

NAV Diff is -0.03 from Previous Day

-0.09% Down

07-09-2026 (Mon)

34.86000

NAV Diff is -0.08 from Previous Day

-0.23% Down

04-09-2026 (Fri)

34.94000

NAV Diff is -0.01 from Previous Day

-0.03% Down

03-09-2026 (Thu)

34.95000

NAV Diff is +0.1 from Previous Day

0.29% Up

02-09-2026 (Wed)

34.85000

NAV Diff is -0.2 from Previous Day

-0.57% Down

01-09-2026 (Tue)

35.05000

NAV Diff is -0.08 from Previous Day

-0.23% Down

31-08-2026 (Mon)

35.13000

NAV Diff is -0.07 from Previous Day

-0.2% Down

28-08-2026 (Fri)

35.20000

NAV Diff is -0.02 from Previous Day

-0.06% Down

27-08-2026 (Thu)

35.22000

NAV Diff is -0.01 from Previous Day

-0.03% Down

26-08-2026 (Wed)

35.23000

NAV Diff is -0.08 from Previous Day

-0.23% Down

25-08-2026 (Tue)

35.31000

NAV Diff is +0.13 from Previous Day

0.37% Up

24-08-2026 (Mon)

35.18000

NAV Diff is -0.04 from Previous Day

-0.11% Down

21-08-2026 (Fri)

35.22000

NAV Diff is +0.06 from Previous Day

0.17% Up

20-08-2026 (Thu)

35.16000

NAV Diff is +0.18 from Previous Day

0.51% Up

19-08-2026 (Wed)

34.98000

NAV Diff is -0.1 from Previous Day

-0.29% Down

18-08-2026 (Tue)

35.08000

NAV Diff is -0.04 from Previous Day

-0.11% Down

17-08-2026 (Mon)

35.12000

NAV Diff is +0.04 from Previous Day

0.11% Up

14-08-2026 (Fri)

35.08000

NAV Diff is -0.03 from Previous Day

-0.09% Down

13-08-2026 (Thu)

35.11000

NAV Diff is -0.03 from Previous Day

-0.09% Down

12-08-2026 (Wed)

35.14000

NAV Diff is +0.02 from Previous Day

0.06% Up

11-08-2026 (Tue)

35.12000

NAV Diff is -0.07 from Previous Day

-0.2% Down

10-08-2026 (Mon)

35.19000

NAV Diff is +0.07 from Previous Day

0.2% Up

07-08-2026 (Fri)

35.12000

No Difference

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