PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout NAV History

Basic Info:

NAV Value:

61.69000 ⇣ -1.99% As on 26-09-2025 (Fri)

62.92000 ⇣ -1.99% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap Fund

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

26-09-2025 (Fri)

61.69000

NAV Diff is -1.23 from Previous Day

-1.99% Down

25-09-2025 (Thu)

62.92000

NAV Diff is -0.35 from Previous Day

-0.56% Down

24-09-2025 (Wed)

63.27000

NAV Diff is -0.51 from Previous Day

-0.81% Down

23-09-2025 (Tue)

63.78000

NAV Diff is -0.22 from Previous Day

-0.34% Down

22-09-2025 (Mon)

64.00000

NAV Diff is -0.4 from Previous Day

-0.63% Down

19-09-2025 (Fri)

64.40000

NAV Diff is -0.03 from Previous Day

-0.05% Down

18-09-2025 (Thu)

64.43000

NAV Diff is +0.12 from Previous Day

0.19% Up

17-09-2025 (Wed)

64.31000

NAV Diff is +0.16 from Previous Day

0.25% Up

16-09-2025 (Tue)

64.15000

NAV Diff is +0.48 from Previous Day

0.75% Up

15-09-2025 (Mon)

63.67000

NAV Diff is +0.04 from Previous Day

0.06% Up

12-09-2025 (Fri)

63.63000

NAV Diff is +0.13 from Previous Day

0.2% Up

11-09-2025 (Thu)

63.50000

NAV Diff is -0.01 from Previous Day

-0.02% Down

10-09-2025 (Wed)

63.51000

NAV Diff is +0.38 from Previous Day

0.6% Up

09-09-2025 (Tue)

63.13000

NAV Diff is +0.12 from Previous Day

0.19% Up

08-09-2025 (Mon)

63.01000

NAV Diff is +0.11 from Previous Day

0.17% Up

05-09-2025 (Fri)

62.90000

NAV Diff is -0.24 from Previous Day

-0.38% Down

04-09-2025 (Thu)

63.14000

NAV Diff is -0.24 from Previous Day

-0.38% Down

03-09-2025 (Wed)

63.38000

NAV Diff is +0.37 from Previous Day

0.58% Up

02-09-2025 (Tue)

63.01000

NAV Diff is -0.11 from Previous Day

-0.17% Down

01-09-2025 (Mon)

63.12000

NAV Diff is +1.09 from Previous Day

1.73% Up

29-08-2025 (Fri)

62.03000

NAV Diff is -0.24 from Previous Day

-0.39% Down

28-08-2025 (Thu)

62.27000

NAV Diff is -0.79 from Previous Day

-1.27% Down

26-08-2025 (Tue)

63.06000

NAV Diff is -0.84 from Previous Day

-1.33% Down

25-08-2025 (Mon)

63.90000

NAV Diff is +0.08 from Previous Day

0.13% Up

22-08-2025 (Fri)

63.82000

NAV Diff is -0.11 from Previous Day

-0.17% Down

21-08-2025 (Thu)

63.93000

NAV Diff is +0.06 from Previous Day

0.09% Up

20-08-2025 (Wed)

63.87000

NAV Diff is +0.21 from Previous Day

0.33% Up

19-08-2025 (Tue)

63.66000

NAV Diff is +0.39 from Previous Day

0.61% Up

18-08-2025 (Mon)

63.27000

NAV Diff is +0.92 from Previous Day

1.45% Up

14-08-2025 (Thu)

62.35000

No Difference

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