Historical Mutual Fund NAV of PGIM India Hybrid Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 121.68 |
| 18-11-2024 | 121.04 |
| 14-11-2024 | 121.4 |
| 13-11-2024 | 121.01 |
| 12-11-2024 | 122.45 |
| 11-11-2024 | 123.3 |
| 08-11-2024 | 123.3 |
| 07-11-2024 | 123.98 |
| 06-11-2024 | 124.5 |
| 05-11-2024 | 122.71 |
| 04-11-2024 | 122.01 |
| 31-10-2024 | 122.72 |
| 30-10-2024 | 123.28 |
| 29-10-2024 | 123.78 |
| 28-10-2024 | 122.98 |
| 25-10-2024 | 122.93 |
| 24-10-2024 | 123.88 |
| 23-10-2024 | 124.17 |
| 22-10-2024 | 123.6 |
| 21-10-2024 | 124.88 |
| 18-10-2024 | 125.42 |
| 17-10-2024 | 125.09 |
| 16-10-2024 | 126.23 |
| 15-10-2024 | 126.5 |
| 14-10-2024 | 126.32 |
| 11-10-2024 | 125.87 |
| 10-10-2024 | 125.77 |
| 09-10-2024 | 125.79 |
| 08-10-2024 | 125.24 |
| 07-10-2024 | 123.58 |
| 04-10-2024 | 124.71 |
| 03-10-2024 | 125.69 |
| 01-10-2024 | 127.87 |
| 30-09-2024 | 128.08 |
| 27-09-2024 | 129.14 |
| 26-09-2024 | 129.86 |
| 25-09-2024 | 129.57 |
| 24-09-2024 | 129.7 |
| 23-09-2024 | 129.79 |
| 20-09-2024 | 129.33 |
| 19-09-2024 | 128.17 |
| 18-09-2024 | 127.82 |
| 17-09-2024 | 128.0 |
| 16-09-2024 | 127.86 |
| 13-09-2024 | 127.63 |
| 12-09-2024 | 127.63 |
| 11-09-2024 | 126.26 |
| 10-09-2024 | 126.09 |
| 09-09-2024 | 125.69 |
| 06-09-2024 | 125.19 |
| 05-09-2024 | 126.43 |
| 04-09-2024 | 126.54 |
| 03-09-2024 | 126.61 |
| 02-09-2024 | 126.49 |
| 30-08-2024 | 126.57 |
| 29-08-2024 | 125.89 |
| 28-08-2024 | 125.72 |
| 27-08-2024 | 125.7 |
| 26-08-2024 | 125.48 |
| 23-08-2024 | 125.15 |
| 22-08-2024 | 125.1 |
| 21-08-2024 | 124.85 |
| 20-08-2024 | 124.51 |
| 19-08-2024 | 124.14 |
| 16-08-2024 | 123.69 |
| 14-08-2024 | 122.03 |
| 13-08-2024 | 121.76 |
| 12-08-2024 | 122.13 |
| 09-08-2024 | 122.26 |
| 08-08-2024 | 121.41 |
| 07-08-2024 | 121.57 |
| 06-08-2024 | 120.19 |
| 05-08-2024 | 120.45 |
| 02-08-2024 | 122.78 |
| 01-08-2024 | 123.75 |
| 31-07-2024 | 123.96 |
| 30-07-2024 | 123.43 |
| 29-07-2024 | 123.66 |
| 26-07-2024 | 123.3 |
| 25-07-2024 | 122.18 |
| 24-07-2024 | 122.44 |
| 23-07-2024 | 122.49 |
| 22-07-2024 | 122.98 |
| 19-07-2024 | 122.62 |
| 18-07-2024 | 124.19 |
| 16-07-2024 | 124.6 |
| 15-07-2024 | 124.81 |
| 12-07-2024 | 124.41 |
| 11-07-2024 | 123.75 |
| 10-07-2024 | 123.85 |
| 09-07-2024 | 124.06 |
| 08-07-2024 | 123.74 |
| 05-07-2024 | 124.07 |
| 04-07-2024 | 124.07 |
| 03-07-2024 | 123.94 |
| 02-07-2024 | 123.19 |
| 01-07-2024 | 123.35 |
| 28-06-2024 | 122.41 |
| 27-06-2024 | 122.44 |
| 26-06-2024 | 121.9 |
| 25-06-2024 | 121.38 |
| 24-06-2024 | 120.85 |
| 21-06-2024 | 120.73 |
| 20-06-2024 | 121.19 |
| 19-06-2024 | 121.05 |
| 18-06-2024 | 121.33 |
| 14-06-2024 | 120.31 |
| 13-06-2024 | 119.57 |
| 12-06-2024 | 118.84 |
| 11-06-2024 | 118.21 |
| 10-06-2024 | 118.29 |
| 07-06-2024 | 117.85 |
| 06-06-2024 | 116.7 |
| 05-06-2024 | 115.62 |
| 04-06-2024 | 112.61 |
| 03-06-2024 | 116.88 |
| 31-05-2024 | 114.7 |
| 30-05-2024 | 114.7 |
| 29-05-2024 | 115.13 |
| 28-05-2024 | 116.01 |
| 27-05-2024 | 116.26 |
| 24-05-2024 | 116.43 |
| 23-05-2024 | 116.39 |
| 22-05-2024 | 115.38 |
| 21-05-2024 | 115.26 |
| 17-05-2024 | 115.29 |
| 16-05-2024 | 114.79 |
| 15-05-2024 | 114.12 |
| 14-05-2024 | 113.75 |
| 13-05-2024 | 113.58 |
| 10-05-2024 | 113.6 |
| 09-05-2024 | 113.02 |
| 08-05-2024 | 114.48 |
| 07-05-2024 | 114.16 |
| 06-05-2024 | 114.88 |
| 03-05-2024 | 114.93 |
| 02-05-2024 | 115.41 |
| 30-04-2024 | 115.25 |
| 29-04-2024 | 115.45 |
| 26-04-2024 | 114.69 |
| 25-04-2024 | 114.61 |
| 24-04-2024 | 114.42 |
| 23-04-2024 | 114.12 |
| 22-04-2024 | 113.5 |
| 19-04-2024 | 112.65 |
| 18-04-2024 | 112.69 |
| 16-04-2024 | 113.06 |
| 15-04-2024 | 113.26 |
| 12-04-2024 | 114.56 |
| 10-04-2024 | 115.27 |
| 09-04-2024 | 114.67 |
| 08-04-2024 | 114.7 |
| 05-04-2024 | 114.46 |
| 04-04-2024 | 114.21 |
| 03-04-2024 | 113.91 |
| 02-04-2024 | 113.76 |
| 01-04-2024 | 113.77 |
| 31-03-2024 | 113.11 |
| 28-03-2024 | 113.12 |
| 27-03-2024 | 112.66 |
| 26-03-2024 | 112.17 |
| 22-03-2024 | 111.87 |
| 21-03-2024 | 111.43 |
| 20-03-2024 | 110.42 |
| 19-03-2024 | 110.16 |
| 18-03-2024 | 110.55 |
| 15-03-2024 | 110.49 |
| 14-03-2024 | 110.77 |
| 13-03-2024 | 110.06 |
| 12-03-2024 | 111.64 |
| 11-03-2024 | 111.55 |
| 07-03-2024 | 112.22 |
| 06-03-2024 | 111.88 |
| 05-03-2024 | 111.85 |
| 04-03-2024 | 112.56 |
| 01-03-2024 | 112.65 |
| 29-02-2024 | 111.64 |
| 28-02-2024 | 111.22 |
| 27-02-2024 | 112.27 |
| 26-02-2024 | 112.16 |
| 23-02-2024 | 112.32 |
| 22-02-2024 | 112.16 |
| 21-02-2024 | 111.29 |
| 20-02-2024 | 111.87 |
| 19-02-2024 | 111.88 |
| 16-02-2024 | 111.4 |
| 15-02-2024 | 110.82 |
| 14-02-2024 | 110.38 |
| 13-02-2024 | 110.08 |
| 12-02-2024 | 109.91 |
| 09-02-2024 | 110.64 |
| 08-02-2024 | 110.38 |
| 07-02-2024 | 110.78 |
| 06-02-2024 | 110.4 |
| 05-02-2024 | 109.65 |
| 02-02-2024 | 110.2 |
| 01-02-2024 | 109.61 |
| 31-01-2024 | 109.59 |
| 30-01-2024 | 108.99 |
| 29-01-2024 | 109.8 |
| 25-01-2024 | 108.67 |
| 24-01-2024 | 109.01 |
| 23-01-2024 | 108.5 |
| 19-01-2024 | 109.78 |
| 18-01-2024 | 109.08 |
| 17-01-2024 | 109.63 |
| 16-01-2024 | 110.95 |
| 15-01-2024 | 111.13 |
| 12-01-2024 | 110.73 |
| 11-01-2024 | 110.26 |
| 10-01-2024 | 109.9 |
| 09-01-2024 | 109.49 |
| 08-01-2024 | 109.3 |
| 05-01-2024 | 109.72 |
| 04-01-2024 | 109.37 |
| 03-01-2024 | 108.86 |
| 02-01-2024 | 109.39 |
| 01-01-2024 | 109.83 |
| 29-12-2023 | 109.98 |
| 28-12-2023 | 109.81 |
| 27-12-2023 | 109.71 |
| 26-12-2023 | 109.21 |
| 22-12-2023 | 109.08 |
| 21-12-2023 | 108.77 |
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