Historical Mutual Fund NAV of PGIM India MidCap Opportunities Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 60.87 |
| 19-11-2024 | 60.96 |
| 18-11-2024 | 60.47 |
| 14-11-2024 | 60.68 |
| 13-11-2024 | 60.39 |
| 12-11-2024 | 61.66 |
| 11-11-2024 | 62.09 |
| 08-11-2024 | 62.35 |
| 07-11-2024 | 62.89 |
| 06-11-2024 | 63.38 |
| 05-11-2024 | 61.97 |
| 04-11-2024 | 61.87 |
| 31-10-2024 | 62.21 |
| 30-10-2024 | 62.4 |
| 29-10-2024 | 62.44 |
| 28-10-2024 | 61.95 |
| 25-10-2024 | 62.07 |
| 24-10-2024 | 62.81 |
| 23-10-2024 | 63.21 |
| 22-10-2024 | 62.61 |
| 21-10-2024 | 63.97 |
| 18-10-2024 | 64.88 |
| 17-10-2024 | 64.91 |
| 16-10-2024 | 65.96 |
| 15-10-2024 | 66.11 |
| 14-10-2024 | 65.9 |
| 11-10-2024 | 65.62 |
| 10-10-2024 | 65.39 |
| 09-10-2024 | 65.64 |
| 08-10-2024 | 64.8 |
| 07-10-2024 | 63.45 |
| 04-10-2024 | 64.33 |
| 03-10-2024 | 65.04 |
| 01-10-2024 | 66.61 |
| 30-09-2024 | 66.55 |
| 27-09-2024 | 67.1 |
| 26-09-2024 | 67.13 |
| 25-09-2024 | 66.95 |
| 24-09-2024 | 67.36 |
| 23-09-2024 | 67.39 |
| 20-09-2024 | 66.97 |
| 19-09-2024 | 66.02 |
| 18-09-2024 | 65.79 |
| 17-09-2024 | 66.3 |
| 16-09-2024 | 66.14 |
| 13-09-2024 | 65.87 |
| 12-09-2024 | 65.73 |
| 11-09-2024 | 64.95 |
| 10-09-2024 | 64.95 |
| 09-09-2024 | 64.56 |
| 06-09-2024 | 64.65 |
| 05-09-2024 | 65.07 |
| 04-09-2024 | 65.1 |
| 03-09-2024 | 64.98 |
| 02-09-2024 | 64.7 |
| 30-08-2024 | 64.73 |
| 29-08-2024 | 64.3 |
| 28-08-2024 | 64.47 |
| 27-08-2024 | 64.36 |
| 26-08-2024 | 64.22 |
| 23-08-2024 | 63.95 |
| 22-08-2024 | 64.06 |
| 21-08-2024 | 63.59 |
| 20-08-2024 | 63.4 |
| 19-08-2024 | 62.95 |
| 16-08-2024 | 62.84 |
| 14-08-2024 | 61.66 |
| 13-08-2024 | 61.73 |
| 12-08-2024 | 62.18 |
| 09-08-2024 | 62.41 |
| 08-08-2024 | 61.91 |
| 07-08-2024 | 62.09 |
| 06-08-2024 | 60.79 |
| 05-08-2024 | 61.07 |
| 02-08-2024 | 62.95 |
| 01-08-2024 | 63.44 |
| 31-07-2024 | 63.7 |
| 30-07-2024 | 63.55 |
| 29-07-2024 | 63.48 |
| 26-07-2024 | 63.17 |
| 25-07-2024 | 62.13 |
| 24-07-2024 | 62.3 |
| 23-07-2024 | 62.01 |
| 22-07-2024 | 62.16 |
| 19-07-2024 | 61.62 |
| 18-07-2024 | 62.87 |
| 16-07-2024 | 63.14 |
| 15-07-2024 | 63.2 |
| 12-07-2024 | 62.89 |
| 11-07-2024 | 62.92 |
| 10-07-2024 | 63.06 |
| 09-07-2024 | 63.31 |
| 08-07-2024 | 63.0 |
| 05-07-2024 | 63.45 |
| 04-07-2024 | 63.3 |
| 03-07-2024 | 62.94 |
| 02-07-2024 | 62.52 |
| 01-07-2024 | 62.77 |
| 28-06-2024 | 62.03 |
| 27-06-2024 | 61.74 |
| 26-06-2024 | 61.7 |
| 25-06-2024 | 61.89 |
| 24-06-2024 | 61.86 |
| 21-06-2024 | 61.67 |
| 20-06-2024 | 61.85 |
| 19-06-2024 | 61.56 |
| 18-06-2024 | 62.1 |
| 14-06-2024 | 61.61 |
| 13-06-2024 | 60.78 |
| 12-06-2024 | 60.09 |
| 11-06-2024 | 59.61 |
| 10-06-2024 | 59.37 |
| 07-06-2024 | 59.1 |
| 06-06-2024 | 58.44 |
| 05-06-2024 | 57.22 |
| 04-06-2024 | 55.06 |
| 03-06-2024 | 57.76 |
| 31-05-2024 | 56.32 |
| 30-05-2024 | 56.39 |
| 29-05-2024 | 56.88 |
| 28-05-2024 | 57.19 |
| 27-05-2024 | 57.56 |
| 24-05-2024 | 57.48 |
| 23-05-2024 | 57.42 |
| 22-05-2024 | 57.15 |
| 21-05-2024 | 57.06 |
| 17-05-2024 | 57.05 |
| 16-05-2024 | 56.22 |
| 15-05-2024 | 55.63 |
| 14-05-2024 | 55.33 |
| 13-05-2024 | 55.04 |
| 10-05-2024 | 54.94 |
| 09-05-2024 | 54.41 |
| 08-05-2024 | 55.15 |
| 07-05-2024 | 54.97 |
| 06-05-2024 | 55.77 |
| 03-05-2024 | 55.71 |
| 02-05-2024 | 55.95 |
| 30-04-2024 | 55.87 |
| 29-04-2024 | 55.62 |
| 26-04-2024 | 55.35 |
| 25-04-2024 | 55.12 |
| 24-04-2024 | 55.28 |
| 23-04-2024 | 54.88 |
| 22-04-2024 | 54.53 |
| 19-04-2024 | 54.35 |
| 18-04-2024 | 54.4 |
| 16-04-2024 | 54.58 |
| 15-04-2024 | 54.6 |
| 12-04-2024 | 55.39 |
| 10-04-2024 | 55.64 |
| 09-04-2024 | 55.16 |
| 08-04-2024 | 55.26 |
| 05-04-2024 | 55.1 |
| 04-04-2024 | 54.88 |
| 03-04-2024 | 54.77 |
| 02-04-2024 | 54.73 |
| 01-04-2024 | 54.44 |
| 31-03-2024 | 53.82 |
| 28-03-2024 | 53.83 |
| 27-03-2024 | 53.64 |
| 26-03-2024 | 53.33 |
| 22-03-2024 | 52.84 |
| 21-03-2024 | 52.68 |
| 20-03-2024 | 51.78 |
| 19-03-2024 | 51.86 |
| 18-03-2024 | 52.23 |
| 15-03-2024 | 52.38 |
| 14-03-2024 | 52.12 |
| 13-03-2024 | 51.23 |
| 12-03-2024 | 52.68 |
| 11-03-2024 | 53.08 |
| 07-03-2024 | 53.18 |
| 06-03-2024 | 53.06 |
| 05-03-2024 | 53.45 |
| 04-03-2024 | 53.83 |
| 01-03-2024 | 53.9 |
| 29-02-2024 | 53.68 |
| 28-02-2024 | 53.36 |
| 27-02-2024 | 54.08 |
| 26-02-2024 | 54.02 |
| 23-02-2024 | 54.21 |
| 22-02-2024 | 53.89 |
| 21-02-2024 | 53.69 |
| 20-02-2024 | 54.07 |
| 19-02-2024 | 54.08 |
| 16-02-2024 | 53.88 |
| 15-02-2024 | 53.37 |
| 14-02-2024 | 53.15 |
| 13-02-2024 | 53.04 |
| 12-02-2024 | 52.84 |
| 09-02-2024 | 53.3 |
| 08-02-2024 | 53.43 |
| 07-02-2024 | 53.65 |
| 06-02-2024 | 53.45 |
| 05-02-2024 | 52.94 |
| 02-02-2024 | 53.04 |
| 01-02-2024 | 52.89 |
| 31-01-2024 | 52.95 |
| 30-01-2024 | 52.24 |
| 29-01-2024 | 52.46 |
| 25-01-2024 | 51.98 |
| 24-01-2024 | 52.49 |
| 23-01-2024 | 52.15 |
| 19-01-2024 | 53.25 |
| 18-01-2024 | 52.77 |
| 17-01-2024 | 53.12 |
| 16-01-2024 | 53.74 |
| 15-01-2024 | 54.03 |
| 12-01-2024 | 53.94 |
| 11-01-2024 | 53.8 |
| 10-01-2024 | 53.41 |
| 09-01-2024 | 53.32 |
| 08-01-2024 | 52.99 |
| 05-01-2024 | 53.38 |
| 04-01-2024 | 53.08 |
| 03-01-2024 | 52.53 |
| 02-01-2024 | 52.58 |
| 01-01-2024 | 52.78 |
| 29-12-2023 | 52.82 |
| 28-12-2023 | 52.54 |
| 27-12-2023 | 52.59 |
| 26-12-2023 | 52.42 |
| 22-12-2023 | 52.29 |
| 21-12-2023 | 51.86 |
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