PGIM India Large Cap Fund - Direct Plan - Bonus NAV History

Basic Info:

NAV Value:

24.02000 ⇣ 0% As on 28-07-2019 (Sun)

24.02000 ⇣ 0% As on 26-07-2019 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large 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

28-07-2019 (Sun)

24.02000

NAV Diff is 0 from Previous Day

0% Down

26-07-2019 (Fri)

24.02000

NAV Diff is +0.04 from Previous Day

0.17% Up

25-07-2019 (Thu)

23.98000

NAV Diff is +0.01 from Previous Day

0.04% Up

24-07-2019 (Wed)

23.97000

NAV Diff is -0.13 from Previous Day

-0.54% Down

23-07-2019 (Tue)

24.10000

NAV Diff is -0.01 from Previous Day

-0.04% Down

22-07-2019 (Mon)

24.11000

NAV Diff is -0.16 from Previous Day

-0.66% Down

19-07-2019 (Fri)

24.27000

NAV Diff is -0.39 from Previous Day

-1.61% Down

18-07-2019 (Thu)

24.66000

NAV Diff is -0.17 from Previous Day

-0.69% Down

17-07-2019 (Wed)

24.83000

NAV Diff is +0.08 from Previous Day

0.32% Up

16-07-2019 (Tue)

24.75000

NAV Diff is +0.15 from Previous Day

0.61% Up

15-07-2019 (Mon)

24.60000

NAV Diff is +0.08 from Previous Day

0.33% Up

12-07-2019 (Fri)

24.52000

NAV Diff is -0.03 from Previous Day

-0.12% Down

11-07-2019 (Thu)

24.55000

NAV Diff is +0.14 from Previous Day

0.57% Up

10-07-2019 (Wed)

24.41000

NAV Diff is -0.14 from Previous Day

-0.57% Down

09-07-2019 (Tue)

24.55000

NAV Diff is +0.07 from Previous Day

0.29% Up

08-07-2019 (Mon)

24.48000

NAV Diff is -0.56 from Previous Day

-2.29% Down

05-07-2019 (Fri)

25.04000

NAV Diff is -0.17 from Previous Day

-0.68% Down

04-07-2019 (Thu)

25.21000

NAV Diff is +0.07 from Previous Day

0.28% Up

03-07-2019 (Wed)

25.14000

NAV Diff is 0 from Previous Day

0% Down

02-07-2019 (Tue)

25.14000

NAV Diff is +0.08 from Previous Day

0.32% Up

01-07-2019 (Mon)

25.06000

NAV Diff is +0.13 from Previous Day

0.52% Up

28-06-2019 (Fri)

24.93000

NAV Diff is -0.06 from Previous Day

-0.24% Down

27-06-2019 (Thu)

24.99000

NAV Diff is 0 from Previous Day

0% Down

26-06-2019 (Wed)

24.99000

NAV Diff is +0.1 from Previous Day

0.4% Up

25-06-2019 (Tue)

24.89000

NAV Diff is +0.2 from Previous Day

0.8% Up

24-06-2019 (Mon)

24.69000

NAV Diff is -0.02 from Previous Day

-0.08% Down

21-06-2019 (Fri)

24.71000

NAV Diff is -0.15 from Previous Day

-0.61% Down

20-06-2019 (Thu)

24.86000

NAV Diff is +0.26 from Previous Day

1.05% Up

19-06-2019 (Wed)

24.60000

NAV Diff is -0.01 from Previous Day

-0.04% Down

18-06-2019 (Tue)

24.61000

No Difference

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