PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of quant Consumption Fund Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 10.4756
30-04-2024 10.4408
29-04-2024 10.4892
26-04-2024 10.4774
25-04-2024 10.4599
24-04-2024 10.4537
23-04-2024 10.4513
22-04-2024 10.3765
19-04-2024 10.2934
18-04-2024 10.3334
16-04-2024 10.3861
15-04-2024 10.3466
12-04-2024 10.4807
10-04-2024 10.5776
09-04-2024 10.5472
08-04-2024 10.6199
05-04-2024 10.6043
04-04-2024 10.5369
03-04-2024 10.5623
02-04-2024 10.5803
01-04-2024 10.5711
31-03-2024 10.4445
28-03-2024 10.4454
27-03-2024 10.3926
26-03-2024 10.3861
22-03-2024 10.4965
21-03-2024 10.3665
20-03-2024 10.1538
19-03-2024 10.0428
18-03-2024 10.1798
15-03-2024 10.1713
14-03-2024 10.0747
13-03-2024 9.8415
12-03-2024 10.2309
11-03-2024 10.4854
07-03-2024 10.6634
06-03-2024 10.6644
05-03-2024 10.6955
04-03-2024 10.7562
01-03-2024 10.9023
29-02-2024 10.6492
28-02-2024 10.4296
27-02-2024 10.4792
26-02-2024 10.4156
23-02-2024 10.5578
22-02-2024 10.5697
21-02-2024 10.4996
20-02-2024 10.4638
19-02-2024 10.3948
16-02-2024 10.3563
15-02-2024 10.4044
14-02-2024 10.4399
13-02-2024 10.356
12-02-2024 10.3533
09-02-2024 10.1991
08-02-2024 10.1877
07-02-2024 10.1716
06-02-2024 10.1198
05-02-2024 10.1302
02-02-2024 10.1127
01-02-2024 10.0592
31-01-2024 10.0595
30-01-2024 9.9919
29-01-2024 10.0432
25-01-2024 9.998

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