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

Basic Info:

NAV Value:

23.18000 ⇡ 0.86% As on 17-09-2026 (Thu)

22.98000 ⇡ 0.86% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

23.18000

NAV Diff is +0.2 from Previous Day

0.86% Up

16-09-2026 (Wed)

22.98000

NAV Diff is +0.04 from Previous Day

0.17% Up

15-09-2026 (Tue)

22.94000

NAV Diff is -0.56 from Previous Day

-2.44% Down

11-09-2026 (Fri)

23.50000

NAV Diff is -0.09 from Previous Day

-0.38% Down

10-09-2026 (Thu)

23.59000

NAV Diff is -0.04 from Previous Day

-0.17% Down

09-09-2026 (Wed)

23.63000

NAV Diff is -0.06 from Previous Day

-0.25% Down

08-09-2026 (Tue)

23.69000

NAV Diff is +0.03 from Previous Day

0.13% Up

07-09-2026 (Mon)

23.66000

NAV Diff is -0.06 from Previous Day

-0.25% Down

04-09-2026 (Fri)

23.72000

NAV Diff is -0.08 from Previous Day

-0.34% Down

03-09-2026 (Thu)

23.80000

NAV Diff is +0.08 from Previous Day

0.34% Up

02-09-2026 (Wed)

23.72000

NAV Diff is -0.12 from Previous Day

-0.51% Down

01-09-2026 (Tue)

23.84000

NAV Diff is -0.25 from Previous Day

-1.05% Down

31-08-2026 (Mon)

24.09000

NAV Diff is +0.04 from Previous Day

0.17% Up

28-08-2026 (Fri)

24.05000

NAV Diff is -0.04 from Previous Day

-0.17% Down

27-08-2026 (Thu)

24.09000

NAV Diff is -0.05 from Previous Day

-0.21% Down

26-08-2026 (Wed)

24.14000

NAV Diff is -0.01 from Previous Day

-0.04% Down

25-08-2026 (Tue)

24.15000

NAV Diff is +0.07 from Previous Day

0.29% Up

24-08-2026 (Mon)

24.08000

NAV Diff is +0.03 from Previous Day

0.12% Up

21-08-2026 (Fri)

24.05000

NAV Diff is +0.02 from Previous Day

0.08% Up

20-08-2026 (Thu)

24.03000

NAV Diff is +0.12 from Previous Day

0.5% Up

19-08-2026 (Wed)

23.91000

NAV Diff is -0.09 from Previous Day

-0.38% Down

18-08-2026 (Tue)

24.00000

NAV Diff is -0.05 from Previous Day

-0.21% Down

17-08-2026 (Mon)

24.05000

NAV Diff is +0.07 from Previous Day

0.29% Up

14-08-2026 (Fri)

23.98000

NAV Diff is -0.07 from Previous Day

-0.29% Down

13-08-2026 (Thu)

24.05000

NAV Diff is +0.1 from Previous Day

0.42% Up

12-08-2026 (Wed)

23.95000

NAV Diff is +0.03 from Previous Day

0.13% Up

11-08-2026 (Tue)

23.92000

NAV Diff is -0.01 from Previous Day

-0.04% Down

10-08-2026 (Mon)

23.93000

NAV Diff is +0.08 from Previous Day

0.33% Up

07-08-2026 (Fri)

23.85000

NAV Diff is +0.01 from Previous Day

0.04% Up

06-08-2026 (Thu)

23.84000

No Difference

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