PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

74.43000 ⇣ -1.99% As on 26-09-2025 (Fri)

75.91000 ⇣ -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)

74.43000

NAV Diff is -1.48 from Previous Day

-1.99% Down

25-09-2025 (Thu)

75.91000

NAV Diff is -0.42 from Previous Day

-0.55% Down

24-09-2025 (Wed)

76.33000

NAV Diff is -0.62 from Previous Day

-0.81% Down

23-09-2025 (Tue)

76.95000

NAV Diff is -0.27 from Previous Day

-0.35% Down

22-09-2025 (Mon)

77.22000

NAV Diff is -0.48 from Previous Day

-0.62% Down

19-09-2025 (Fri)

77.70000

NAV Diff is -0.03 from Previous Day

-0.04% Down

18-09-2025 (Thu)

77.73000

NAV Diff is +0.14 from Previous Day

0.18% Up

17-09-2025 (Wed)

77.59000

NAV Diff is +0.19 from Previous Day

0.24% Up

16-09-2025 (Tue)

77.40000

NAV Diff is +0.59 from Previous Day

0.76% Up

15-09-2025 (Mon)

76.81000

NAV Diff is +0.04 from Previous Day

0.05% Up

12-09-2025 (Fri)

76.77000

NAV Diff is +0.15 from Previous Day

0.2% Up

11-09-2025 (Thu)

76.62000

NAV Diff is 0 from Previous Day

0% Down

10-09-2025 (Wed)

76.62000

NAV Diff is +0.45 from Previous Day

0.59% Up

09-09-2025 (Tue)

76.17000

NAV Diff is +0.14 from Previous Day

0.18% Up

08-09-2025 (Mon)

76.03000

NAV Diff is +0.14 from Previous Day

0.18% Up

05-09-2025 (Fri)

75.89000

NAV Diff is -0.29 from Previous Day

-0.38% Down

04-09-2025 (Thu)

76.18000

NAV Diff is -0.29 from Previous Day

-0.38% Down

03-09-2025 (Wed)

76.47000

NAV Diff is +0.45 from Previous Day

0.59% Up

02-09-2025 (Tue)

76.02000

NAV Diff is -0.13 from Previous Day

-0.17% Down

01-09-2025 (Mon)

76.15000

NAV Diff is +1.31 from Previous Day

1.72% Up

29-08-2025 (Fri)

74.84000

NAV Diff is -0.29 from Previous Day

-0.39% Down

28-08-2025 (Thu)

75.13000

NAV Diff is -0.95 from Previous Day

-1.26% Down

26-08-2025 (Tue)

76.08000

NAV Diff is -1.01 from Previous Day

-1.33% Down

25-08-2025 (Mon)

77.09000

NAV Diff is +0.09 from Previous Day

0.12% Up

22-08-2025 (Fri)

77.00000

NAV Diff is -0.13 from Previous Day

-0.17% Down

21-08-2025 (Thu)

77.13000

NAV Diff is +0.08 from Previous Day

0.1% Up

20-08-2025 (Wed)

77.05000

NAV Diff is +0.24 from Previous Day

0.31% Up

19-08-2025 (Tue)

76.81000

NAV Diff is +0.47 from Previous Day

0.61% Up

18-08-2025 (Mon)

76.34000

NAV Diff is +1.12 from Previous Day

1.47% Up

14-08-2025 (Thu)

75.22000

No Difference

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