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

Basic Info:

NAV Value:

64.09000 ⇡ 1.62% As on 18-09-2026 (Fri)

63.05000 ⇡ 1.62% As on 17-09-2026 (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

18-09-2026 (Fri)

64.09000

NAV Diff is +1.04 from Previous Day

1.62% Up

17-09-2026 (Thu)

63.05000

NAV Diff is +0.54 from Previous Day

0.86% Up

16-09-2026 (Wed)

62.51000

NAV Diff is +0.11 from Previous Day

0.18% Up

15-09-2026 (Tue)

62.40000

NAV Diff is -1.49 from Previous Day

-2.39% Down

11-09-2026 (Fri)

63.89000

NAV Diff is -0.27 from Previous Day

-0.42% Down

10-09-2026 (Thu)

64.16000

NAV Diff is -0.09 from Previous Day

-0.14% Down

09-09-2026 (Wed)

64.25000

NAV Diff is -0.18 from Previous Day

-0.28% Down

08-09-2026 (Tue)

64.43000

NAV Diff is +0.11 from Previous Day

0.17% Up

07-09-2026 (Mon)

64.32000

NAV Diff is -0.17 from Previous Day

-0.26% Down

04-09-2026 (Fri)

64.49000

NAV Diff is -0.21 from Previous Day

-0.33% Down

03-09-2026 (Thu)

64.70000

NAV Diff is +0.21 from Previous Day

0.32% Up

02-09-2026 (Wed)

64.49000

NAV Diff is -0.32 from Previous Day

-0.5% Down

01-09-2026 (Tue)

64.81000

NAV Diff is -0.68 from Previous Day

-1.05% Down

31-08-2026 (Mon)

65.49000

NAV Diff is +0.13 from Previous Day

0.2% Up

28-08-2026 (Fri)

65.36000

NAV Diff is -0.12 from Previous Day

-0.18% Down

27-08-2026 (Thu)

65.48000

NAV Diff is -0.14 from Previous Day

-0.21% Down

26-08-2026 (Wed)

65.62000

NAV Diff is -0.02 from Previous Day

-0.03% Down

25-08-2026 (Tue)

65.64000

NAV Diff is +0.2 from Previous Day

0.3% Up

24-08-2026 (Mon)

65.44000

NAV Diff is +0.08 from Previous Day

0.12% Up

21-08-2026 (Fri)

65.36000

NAV Diff is +0.06 from Previous Day

0.09% Up

20-08-2026 (Thu)

65.30000

NAV Diff is +0.32 from Previous Day

0.49% Up

19-08-2026 (Wed)

64.98000

NAV Diff is -0.24 from Previous Day

-0.37% Down

18-08-2026 (Tue)

65.22000

NAV Diff is -0.12 from Previous Day

-0.18% Down

17-08-2026 (Mon)

65.34000

NAV Diff is +0.18 from Previous Day

0.28% Up

14-08-2026 (Fri)

65.16000

NAV Diff is -0.19 from Previous Day

-0.29% Down

13-08-2026 (Thu)

65.35000

NAV Diff is +0.29 from Previous Day

0.44% Up

12-08-2026 (Wed)

65.06000

NAV Diff is +0.07 from Previous Day

0.11% Up

11-08-2026 (Tue)

64.99000

NAV Diff is -0.03 from Previous Day

-0.05% Down

10-08-2026 (Mon)

65.02000

NAV Diff is +0.23 from Previous Day

0.35% Up

07-08-2026 (Fri)

64.79000

No Difference

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