Historical Mutual Fund NAV of PGIM India Global Equity Opp Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 37.98 |
| 29-04-2024 | 38.43 |
| 26-04-2024 | 38.48 |
| 25-04-2024 | 37.77 |
| 24-04-2024 | 38.08 |
| 23-04-2024 | 38.3 |
| 22-04-2024 | 37.51 |
| 19-04-2024 | 37.32 |
| 18-04-2024 | 38.23 |
| 16-04-2024 | 38.68 |
| 15-04-2024 | 38.66 |
| 12-04-2024 | 39.14 |
| 10-04-2024 | 39.28 |
| 09-04-2024 | 39.51 |
| 08-04-2024 | 39.81 |
| 05-04-2024 | 39.88 |
| 04-04-2024 | 39.51 |
| 03-04-2024 | 39.87 |
| 02-04-2024 | 39.66 |
| 01-04-2024 | 40.05 |
| 31-03-2024 | 40.05 |
| 28-03-2024 | 40.06 |
| 27-03-2024 | 40.1 |
| 26-03-2024 | 40.33 |
| 22-03-2024 | 40.54 |
| 21-03-2024 | 40.51 |
| 20-03-2024 | 40.19 |
| 19-03-2024 | 39.76 |
| 18-03-2024 | 39.32 |
| 15-03-2024 | 39.32 |
| 14-03-2024 | 39.96 |
| 13-03-2024 | 39.97 |
| 12-03-2024 | 39.97 |
| 11-03-2024 | 39.27 |
| 07-03-2024 | 40.35 |
| 06-03-2024 | 39.69 |
| 05-03-2024 | 39.4 |
| 04-03-2024 | 40.13 |
| 01-03-2024 | 40.1 |
| 29-02-2024 | 39.5 |
| 28-02-2024 | 39.33 |
| 27-02-2024 | 39.5 |
| 26-02-2024 | 39.42 |
| 23-02-2024 | 39.2 |
| 22-02-2024 | 39.33 |
| 21-02-2024 | 37.92 |
| 20-02-2024 | 38.51 |
| 19-02-2024 | 39.13 |
| 16-02-2024 | 39.13 |
| 15-02-2024 | 39.09 |
| 14-02-2024 | 39.0 |
| 13-02-2024 | 38.37 |
| 12-02-2024 | 38.94 |
| 09-02-2024 | 39.17 |
| 08-02-2024 | 38.55 |
| 07-02-2024 | 38.29 |
| 06-02-2024 | 37.74 |
| 05-02-2024 | 37.76 |
| 02-02-2024 | 37.68 |
| 01-02-2024 | 37.15 |
| 31-01-2024 | 36.59 |
| 30-01-2024 | 37.13 |
| 29-01-2024 | 37.28 |
| 25-01-2024 | 36.53 |
| 24-01-2024 | 36.53 |
| 23-01-2024 | 35.98 |
| 19-01-2024 | 35.91 |
| 18-01-2024 | 35.32 |
| 17-01-2024 | 34.87 |
| 16-01-2024 | 35.1 |
| 15-01-2024 | 35.08 |
| 12-01-2024 | 35.14 |
| 11-01-2024 | 34.98 |
| 10-01-2024 | 34.95 |
| 09-01-2024 | 34.47 |
| 08-01-2024 | 34.34 |
| 05-01-2024 | 33.64 |
| 04-01-2024 | 33.64 |
| 03-01-2024 | 33.78 |
| 02-01-2024 | 34.17 |
| 01-01-2024 | 34.84 |
| 29-12-2023 | 34.82 |
| 28-12-2023 | 35.01 |
| 27-12-2023 | 34.91 |
| 26-12-2023 | 34.85 |
| 22-12-2023 | 34.88 |
| 21-12-2023 | 35.03 |
| 20-12-2023 | 34.74 |
| 19-12-2023 | 35.29 |
| 18-12-2023 | 35.07 |
| 15-12-2023 | 34.99 |
| 14-12-2023 | 34.89 |
| 13-12-2023 | 34.96 |
| 12-12-2023 | 34.63 |
| 11-12-2023 | 34.39 |
| 08-12-2023 | 34.18 |
| 07-12-2023 | 33.88 |
| 06-12-2023 | 33.64 |
| 05-12-2023 | 33.9 |
| 04-12-2023 | 33.68 |
| 01-12-2023 | 34.11 |
| 30-11-2023 | 34.07 |
| 29-11-2023 | 34.14 |
| 28-11-2023 | 34.06 |
| 24-11-2023 | 34.17 |
| 23-11-2023 | 34.07 |
| 22-11-2023 | 34.06 |
| 21-11-2023 | 33.96 |
| 20-11-2023 | 34.05 |
| 17-11-2023 | 33.58 |
| 16-11-2023 | 33.47 |
| 15-11-2023 | 33.44 |
| 13-11-2023 | 32.87 |
| 10-11-2023 | 32.42 |
| 09-11-2023 | 32.39 |
| 08-11-2023 | 32.61 |
| 07-11-2023 | 32.38 |
| 06-11-2023 | 32.09 |
| 03-11-2023 | 31.97 |
| 02-11-2023 | 31.57 |
| 01-11-2023 | 30.89 |
| 31-10-2023 | 30.37 |
| 30-10-2023 | 29.72 |
| 27-10-2023 | 29.71 |
| 26-10-2023 | 29.58 |
| 25-10-2023 | 30.16 |
| 23-10-2023 | 30.36 |
| 20-10-2023 | 30.12 |
| 19-10-2023 | 30.63 |
| 18-10-2023 | 30.96 |
| 17-10-2023 | 31.49 |
| 16-10-2023 | 31.61 |
| 13-10-2023 | 31.28 |
| 12-10-2023 | 31.72 |
| 11-10-2023 | 31.73 |
| 10-10-2023 | 31.54 |
| 09-10-2023 | 31.18 |
| 06-10-2023 | 31.18 |
| 05-10-2023 | 30.58 |
| 04-10-2023 | 30.53 |
| 03-10-2023 | 30.08 |
| 29-09-2023 | 30.55 |
| 27-09-2023 | 30.16 |
| 26-09-2023 | 30.17 |
| 25-09-2023 | 30.52 |
| 22-09-2023 | 30.55 |
| 21-09-2023 | 30.62 |
| 20-09-2023 | 31.55 |
| 18-09-2023 | 31.87 |
| 15-09-2023 | 31.99 |
| 14-09-2023 | 32.29 |
| 13-09-2023 | 32.18 |
| 12-09-2023 | 32.09 |
| 11-09-2023 | 32.48 |
| 08-09-2023 | 32.3 |
| 07-09-2023 | 32.24 |
| 06-09-2023 | 32.33 |
| 05-09-2023 | 32.64 |
| 04-09-2023 | 32.56 |
| 01-09-2023 | 32.53 |
| 31-08-2023 | 32.64 |
| 30-08-2023 | 32.7 |
| 29-08-2023 | 32.44 |
| 28-08-2023 | 31.78 |
| 25-08-2023 | 31.52 |
| 24-08-2023 | 31.4 |
| 23-08-2023 | 32.08 |
| 22-08-2023 | 31.73 |
| 21-08-2023 | 31.74 |
| 18-08-2023 | 31.08 |
| 17-08-2023 | 31.21 |
| 16-08-2023 | 31.66 |
| 14-08-2023 | 32.09 |
| 11-08-2023 | 31.75 |
| 10-08-2023 | 32.21 |
| 09-08-2023 | 31.87 |
| 08-08-2023 | 32.16 |
| 07-08-2023 | 32.0 |
| 04-08-2023 | 32.02 |
| 03-08-2023 | 32.07 |
| 02-08-2023 | 31.96 |
| 01-08-2023 | 32.62 |
| 31-07-2023 | 32.78 |
| 28-07-2023 | 32.76 |
| 27-07-2023 | 32.14 |
| 26-07-2023 | 32.09 |
| 25-07-2023 | 32.39 |
| 24-07-2023 | 32.33 |
| 21-07-2023 | 32.42 |
| 20-07-2023 | 32.4 |
| 19-07-2023 | 33.04 |
| 18-07-2023 | 33.17 |
| 17-07-2023 | 33.02 |
| 14-07-2023 | 32.92 |
| 13-07-2023 | 32.68 |
| 12-07-2023 | 32.2 |
| 11-07-2023 | 31.77 |
| 10-07-2023 | 31.74 |
| 07-07-2023 | 31.73 |
| 06-07-2023 | 31.69 |
| 05-07-2023 | 32.15 |
| 04-07-2023 | 32.16 |
| 03-07-2023 | 32.12 |
| 30-06-2023 | 32.23 |
| 28-06-2023 | 31.65 |
| 27-06-2023 | 31.44 |
| 26-06-2023 | 31.05 |
| 23-06-2023 | 31.42 |
| 22-06-2023 | 31.74 |
| 21-06-2023 | 31.62 |
| 20-06-2023 | 31.9 |
| 19-06-2023 | 32.05 |
| 16-06-2023 | 32.02 |
| 15-06-2023 | 32.18 |
| 14-06-2023 | 32.09 |
| 13-06-2023 | 31.81 |
| 12-06-2023 | 31.56 |
| 09-06-2023 | 31.05 |
| 08-06-2023 | 31.01 |
| 07-06-2023 | 30.69 |
| 06-06-2023 | 31.17 |
| 05-06-2023 | 31.29 |
| 02-06-2023 | 31.19 |
| 01-06-2023 | 30.93 |
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