PGIM India Multi Cap Fund
Fund :
|
PGIM India Mutual Fund
|
Category :
|
Equity - Diversified
|
Type :
|
Open Ended
|
NAV(29/08/2025)
|
9.6600
|
Percentage Returns :
|
1 Month Ago :
|
-0.92%
|
3 Months Ago :
|
2.66%
|
1 Year Ago :
|
0%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
29/08/2025 | 9.66 | 9.66 | 9.66 |
28/08/2025 | 9.68 | 9.68 | 9.68 |
26/08/2025 | 9.79 | 9.79 | 9.79 |
25/08/2025 | 9.92 | 9.92 | 9.92 |
22/08/2025 | 9.91 | 9.91 | 9.91 |
21/08/2025 | 9.94 | 9.94 | 9.94 |
20/08/2025 | 9.92 | 9.92 | 9.92 |
19/08/2025 | 9.91 | 9.91 | 9.91 |
18/08/2025 | 9.86 | 9.86 | 9.86 |
14/08/2025 | 9.74 | 9.74 | 9.74 |
13/08/2025 | 9.71 | 9.71 | 9.71 |
12/08/2025 | 9.66 | 9.66 | 9.66 |
11/08/2025 | 9.67 | 9.67 | 9.67 |
08/08/2025 | 9.60 | 9.60 | 9.60 |
07/08/2025 | 9.69 | 9.69 | 9.69 |
06/08/2025 | 9.68 | 9.68 | 9.68 |
05/08/2025 | 9.75 | 9.75 | 9.75 |
04/08/2025 | 9.76 | 9.76 | 9.76 |
|