Historical Mutual Fund NAV of PGIM India Midcap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 63.0 |
| 27-04-2026 | 63.17 |
| 24-04-2026 | 62.48 |
| 23-04-2026 | 63.16 |
| 22-04-2026 | 63.49 |
| 21-04-2026 | 63.29 |
| 20-04-2026 | 62.78 |
| 17-04-2026 | 62.55 |
| 16-04-2026 | 61.95 |
| 15-04-2026 | 61.75 |
| 13-04-2026 | 60.59 |
| 10-04-2026 | 61.05 |
| 09-04-2026 | 60.0 |
| 08-04-2026 | 59.93 |
| 07-04-2026 | 57.55 |
| 06-04-2026 | 57.56 |
| 02-04-2026 | 56.75 |
| 01-04-2026 | 57.02 |
| 31-03-2026 | 55.93 |
| 30-03-2026 | 55.94 |
| 27-03-2026 | 57.26 |
| 25-03-2026 | 58.56 |
| 24-03-2026 | 57.18 |
| 23-03-2026 | 55.76 |
| 20-03-2026 | 57.74 |
| 19-03-2026 | 57.71 |
| 18-03-2026 | 59.58 |
| 17-03-2026 | 58.57 |
| 16-03-2026 | 58.04 |
| 13-03-2026 | 58.04 |
| 12-03-2026 | 59.64 |
| 11-03-2026 | 60.05 |
| 10-03-2026 | 60.75 |
| 09-03-2026 | 59.85 |
| 06-03-2026 | 61.15 |
| 05-03-2026 | 61.51 |
| 04-03-2026 | 60.7 |
| 02-03-2026 | 61.91 |
| 27-02-2026 | 62.62 |
| 26-02-2026 | 63.4 |
| 25-02-2026 | 63.1 |
| 24-02-2026 | 62.67 |
| 23-02-2026 | 63.06 |
| 20-02-2026 | 62.81 |
| 19-02-2026 | 62.71 |
| 18-02-2026 | 63.68 |
| 17-02-2026 | 63.47 |
| 16-02-2026 | 63.22 |
| 13-02-2026 | 62.96 |
| 12-02-2026 | 63.8 |
| 11-02-2026 | 64.02 |
| 10-02-2026 | 63.92 |
| 09-02-2026 | 63.77 |
| 06-02-2026 | 62.76 |
| 05-02-2026 | 62.66 |
| 04-02-2026 | 62.75 |
| 03-02-2026 | 62.57 |
| 02-02-2026 | 60.87 |
| 30-01-2026 | 61.41 |
| 29-01-2026 | 61.1 |
| 28-01-2026 | 61.15 |
| 27-01-2026 | 60.2 |
| 23-01-2026 | 60.1 |
| 22-01-2026 | 61.06 |
| 21-01-2026 | 60.54 |
| 20-01-2026 | 60.94 |
| 19-01-2026 | 62.21 |
| 16-01-2026 | 62.58 |
| 14-01-2026 | 62.63 |
| 13-01-2026 | 62.65 |
| 12-01-2026 | 62.6 |
| 09-01-2026 | 62.97 |
| 08-01-2026 | 63.74 |
| 07-01-2026 | 64.69 |
| 06-01-2026 | 64.44 |
| 05-01-2026 | 64.6 |
| 02-01-2026 | 64.34 |
| 01-01-2026 | 64.0 |
| 31-12-2025 | 63.9 |
| 30-12-2025 | 63.22 |
| 29-12-2025 | 63.55 |
| 26-12-2025 | 63.84 |
| 24-12-2025 | 64.06 |
| 23-12-2025 | 64.17 |
| 22-12-2025 | 64.06 |
| 19-12-2025 | 63.62 |
| 18-12-2025 | 62.9 |
| 17-12-2025 | 62.89 |
| 16-12-2025 | 63.34 |
| 15-12-2025 | 63.78 |
| 12-12-2025 | 63.96 |
| 11-12-2025 | 63.33 |
| 10-12-2025 | 62.8 |
| 09-12-2025 | 63.48 |
| 08-12-2025 | 63.22 |
| 05-12-2025 | 64.24 |
| 04-12-2025 | 64.23 |
| 03-12-2025 | 64.29 |
| 02-12-2025 | 64.81 |
| 01-12-2025 | 65.19 |
| 28-11-2025 | 65.19 |
| 27-11-2025 | 65.25 |
| 26-11-2025 | 65.4 |
| 25-11-2025 | 64.55 |
| 24-11-2025 | 64.47 |
| 21-11-2025 | 64.68 |
| 20-11-2025 | 65.44 |
| 19-11-2025 | 65.36 |
| 18-11-2025 | 65.03 |
| 17-11-2025 | 65.53 |
| 14-11-2025 | 65.15 |
| 13-11-2025 | 65.15 |
| 12-11-2025 | 65.33 |
| 11-11-2025 | 65.01 |
| 10-11-2025 | 64.86 |
| 07-11-2025 | 64.61 |
| 06-11-2025 | 64.66 |
| 04-11-2025 | 65.43 |
| 03-11-2025 | 65.8 |
| 31-10-2025 | 65.43 |
| 30-10-2025 | 66.02 |
| 29-10-2025 | 66.19 |
| 28-10-2025 | 65.9 |
| 27-10-2025 | 66.06 |
| 24-10-2025 | 65.71 |
| 23-10-2025 | 65.92 |
| 20-10-2025 | 66.21 |
| 17-10-2025 | 66.2 |
| 16-10-2025 | 66.29 |
| 15-10-2025 | 65.97 |
| 14-10-2025 | 65.27 |
| 13-10-2025 | 65.58 |
| 10-10-2025 | 65.58 |
| 09-10-2025 | 65.52 |
| 08-10-2025 | 65.16 |
| 07-10-2025 | 65.6 |
| 06-10-2025 | 65.34 |
| 03-10-2025 | 64.69 |
| 01-10-2025 | 64.49 |
| 30-09-2025 | 63.94 |
| 29-09-2025 | 64.2 |
| 26-09-2025 | 64.12 |
| 25-09-2025 | 65.4 |
| 24-09-2025 | 65.76 |
| 23-09-2025 | 66.3 |
| 22-09-2025 | 66.53 |
| 19-09-2025 | 66.95 |
| 18-09-2025 | 66.98 |
| 17-09-2025 | 66.86 |
| 16-09-2025 | 66.7 |
| 15-09-2025 | 66.2 |
| 12-09-2025 | 66.16 |
| 11-09-2025 | 66.03 |
| 10-09-2025 | 66.04 |
| 09-09-2025 | 65.65 |
| 08-09-2025 | 65.53 |
| 05-09-2025 | 65.42 |
| 04-09-2025 | 65.67 |
| 03-09-2025 | 65.93 |
| 02-09-2025 | 65.54 |
| 01-09-2025 | 65.65 |
| 29-08-2025 | 64.53 |
| 28-08-2025 | 64.78 |
| 26-08-2025 | 65.61 |
| 25-08-2025 | 66.48 |
| 22-08-2025 | 66.41 |
| 21-08-2025 | 66.52 |
| 20-08-2025 | 66.46 |
| 19-08-2025 | 66.25 |
| 18-08-2025 | 65.85 |
| 14-08-2025 | 64.89 |
| 13-08-2025 | 64.67 |
| 12-08-2025 | 64.25 |
| 11-08-2025 | 64.57 |
| 08-08-2025 | 64.18 |
| 07-08-2025 | 64.76 |
| 06-08-2025 | 64.63 |
| 05-08-2025 | 65.23 |
| 04-08-2025 | 65.06 |
| 01-08-2025 | 64.4 |
| 31-07-2025 | 65.08 |
| 30-07-2025 | 65.18 |
| 29-07-2025 | 64.93 |
| 28-07-2025 | 64.39 |
| 25-07-2025 | 64.98 |
| 24-07-2025 | 65.79 |
| 23-07-2025 | 66.08 |
| 22-07-2025 | 65.89 |
| 21-07-2025 | 65.97 |
| 18-07-2025 | 65.61 |
| 17-07-2025 | 65.93 |
| 16-07-2025 | 65.93 |
| 15-07-2025 | 65.88 |
| 14-07-2025 | 65.46 |
| 11-07-2025 | 65.04 |
| 10-07-2025 | 65.52 |
| 09-07-2025 | 65.59 |
| 08-07-2025 | 65.37 |
| 07-07-2025 | 65.38 |
| 04-07-2025 | 65.59 |
| 03-07-2025 | 65.63 |
| 02-07-2025 | 65.74 |
| 01-07-2025 | 65.75 |
| 30-06-2025 | 66.15 |
| 27-06-2025 | 65.87 |
| 26-06-2025 | 65.37 |
| 25-06-2025 | 65.14 |
| 24-06-2025 | 64.62 |
| 23-06-2025 | 64.2 |
| 20-06-2025 | 64.13 |
| 19-06-2025 | 63.3 |
| 18-06-2025 | 64.07 |
| 17-06-2025 | 64.3 |
| 16-06-2025 | 64.54 |
| 13-06-2025 | 63.93 |
| 12-06-2025 | 64.0 |
| 11-06-2025 | 64.81 |
| 10-06-2025 | 64.88 |
| 09-06-2025 | 64.94 |
| 06-06-2025 | 64.32 |
| 05-06-2025 | 63.63 |
| 04-06-2025 | 63.13 |
| 03-06-2025 | 62.65 |
| 02-06-2025 | 62.73 |
| 30-05-2025 | 62.53 |
| 29-05-2025 | 62.6 |
| 28-05-2025 | 62.55 |
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