Historical Mutual Fund NAV of PGIM India Hybrid Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 108.13 |
| 19-12-2023 | 109.37 |
| 18-12-2023 | 109.32 |
| 15-12-2023 | 109.1 |
| 14-12-2023 | 108.68 |
| 13-12-2023 | 107.78 |
| 12-12-2023 | 107.64 |
| 11-12-2023 | 108.06 |
| 08-12-2023 | 107.54 |
| 07-12-2023 | 107.34 |
| 06-12-2023 | 107.2 |
| 05-12-2023 | 107.16 |
| 04-12-2023 | 106.82 |
| 01-12-2023 | 105.84 |
| 30-11-2023 | 105.42 |
| 29-11-2023 | 105.03 |
| 28-11-2023 | 104.47 |
| 24-11-2023 | 104.43 |
| 23-11-2023 | 104.4 |
| 22-11-2023 | 104.47 |
| 21-11-2023 | 104.2 |
| 20-11-2023 | 103.99 |
| 17-11-2023 | 103.95 |
| 16-11-2023 | 104.05 |
| 15-11-2023 | 103.81 |
| 13-11-2023 | 102.89 |
| 10-11-2023 | 102.69 |
| 09-11-2023 | 102.59 |
| 08-11-2023 | 102.88 |
| 07-11-2023 | 102.49 |
| 06-11-2023 | 102.17 |
| 03-11-2023 | 101.51 |
| 02-11-2023 | 100.89 |
| 01-11-2023 | 99.93 |
| 31-10-2023 | 99.77 |
| 30-10-2023 | 99.72 |
| 27-10-2023 | 99.5 |
| 26-10-2023 | 98.54 |
| 25-10-2023 | 99.47 |
| 23-10-2023 | 100.01 |
| 20-10-2023 | 100.99 |
| 19-10-2023 | 101.6 |
| 18-10-2023 | 101.92 |
| 17-10-2023 | 102.74 |
| 16-10-2023 | 102.51 |
| 13-10-2023 | 102.35 |
| 12-10-2023 | 102.66 |
| 11-10-2023 | 102.65 |
| 10-10-2023 | 102.07 |
| 09-10-2023 | 101.29 |
| 06-10-2023 | 101.9 |
| 05-10-2023 | 101.42 |
| 04-10-2023 | 101.21 |
| 03-10-2023 | 101.48 |
| 29-09-2023 | 101.62 |
| 27-09-2023 | 101.78 |
| 26-09-2023 | 101.6 |
| 25-09-2023 | 101.55 |
| 22-09-2023 | 101.64 |
| 21-09-2023 | 102.01 |
| 20-09-2023 | 102.94 |
| 18-09-2023 | 103.82 |
| 15-09-2023 | 104.36 |
| 14-09-2023 | 104.31 |
| 13-09-2023 | 103.83 |
| 12-09-2023 | 103.69 |
| 11-09-2023 | 104.68 |
| 08-09-2023 | 104.08 |
| 07-09-2023 | 103.69 |
| 06-09-2023 | 103.46 |
| 05-09-2023 | 103.4 |
| 04-09-2023 | 103.15 |
| 01-09-2023 | 102.78 |
| 31-08-2023 | 102.38 |
| 30-08-2023 | 102.54 |
| 29-08-2023 | 102.33 |
| 28-08-2023 | 102.0 |
| 25-08-2023 | 101.78 |
| 24-08-2023 | 102.06 |
| 23-08-2023 | 102.45 |
| 22-08-2023 | 102.25 |
| 21-08-2023 | 102.13 |
| 18-08-2023 | 101.68 |
| 17-08-2023 | 101.89 |
| 16-08-2023 | 102.46 |
| 14-08-2023 | 102.44 |
| 11-08-2023 | 102.36 |
| 10-08-2023 | 102.9 |
| 09-08-2023 | 103.22 |
| 08-08-2023 | 103.32 |
| 07-08-2023 | 103.15 |
| 04-08-2023 | 102.98 |
| 03-08-2023 | 102.36 |
| 02-08-2023 | 102.64 |
| 01-08-2023 | 103.51 |
| 31-07-2023 | 103.43 |
| 28-07-2023 | 103.1 |
| 27-07-2023 | 102.82 |
| 26-07-2023 | 103.17 |
| 25-07-2023 | 103.05 |
| 24-07-2023 | 102.9 |
| 21-07-2023 | 103.27 |
| 20-07-2023 | 103.79 |
| 19-07-2023 | 103.8 |
| 18-07-2023 | 103.58 |
| 17-07-2023 | 103.43 |
| 14-07-2023 | 102.84 |
| 13-07-2023 | 102.21 |
| 12-07-2023 | 102.08 |
| 11-07-2023 | 101.98 |
| 10-07-2023 | 101.63 |
| 07-07-2023 | 101.66 |
| 06-07-2023 | 102.11 |
| 05-07-2023 | 101.99 |
| 04-07-2023 | 102.03 |
| 03-07-2023 | 101.83 |
| 30-06-2023 | 101.15 |
| 28-06-2023 | 100.67 |
| 27-06-2023 | 100.07 |
| 26-06-2023 | 99.92 |
| 23-06-2023 | 99.98 |
| 22-06-2023 | 100.36 |
| 21-06-2023 | 100.85 |
| 20-06-2023 | 100.56 |
| 19-06-2023 | 100.35 |
| 16-06-2023 | 100.57 |
| 15-06-2023 | 100.14 |
| 14-06-2023 | 100.18 |
| 13-06-2023 | 99.91 |
| 12-06-2023 | 99.25 |
| 09-06-2023 | 98.97 |
| 08-06-2023 | 99.07 |
| 07-06-2023 | 99.61 |
| 06-06-2023 | 99.23 |
| 05-06-2023 | 99.19 |
| 02-06-2023 | 98.73 |
| 01-06-2023 | 98.55 |
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