ഹോം  »  മ്യൂച്വൽ ഫണ്ട്സ്  »  NAV History
മ്യൂച്വല്‍ ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള്‍ എന്റര്‍ ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില്‍ ക്ലിക്ക് ചെയ്യൂ

NAV History - PGIM India Midcap Opportunities Fund - Direct Plan

Fund PGIM MidcapOppDP (G)
NAV
(Apr 15th, 2024)
62.25
Class Equity - Diversified
Type Open Ended
Inception Date Nov 11th, 2013
Fund Manager Mr.Vinay Paharia
Fund PGIM MidcapOppDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
PGIM MidcapOppDP (G) -0.99% 4.36% 1.37% 12.34% 16.31% 31.30%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 59.95 60.21 0.43
February 60.15 61.11 1.60
March 61.36 61.33 -0.05
April 62.04 63.14 1.77
2023
Month Open (₹) Close (₹) Return (%)
January 49.31 47.88 -2.90
February 47.61 47.51 -0.21
March 47.98 46.92 -2.21
April 47.10 47.87 1.63
May 48.14 50.77 5.46
June 50.68 52.68 3.95
July 52.71 54.12 2.68
August 54.32 54.90 1.07
September 55.11 54.90 -0.38
October 55.10 53.51 -2.89
November 53.49 57.74 7.95
December 58 60 3.45
2022
Month Open (₹) Close (₹) Return (%)
January 49.39 48.29 -2.23
February 48.85 45.13 -7.62
March 44.85 46.88 4.53
April 47.18 45.85 -2.82
May 45.67 44.41 -2.76
June 44.93 42.78 -4.79
July 43.03 47.89 11.29
August 48.43 50.22 3.70
September 50.57 49.75 -1.62
October 49.19 50.21 2.07
November 50.48 50.50 0.04
December 51.13 48.99 -4.19
2021
Month Open (₹) Close (₹) Return (%)
January 29.70 29.97 0.91
February 31 33.46 7.94
March 33.88 34.03 0.44
April 34.52 35.58 3.07
May 35.73 37.96 6.24
June 37.85 39.95 5.55
July 40.06 43.07 7.51
August 43.51 44.63 2.57
September 44.70 46.39 3.78
October 46.29 47.30 2.18
November 48.18 46.51 -3.47
December 46.68 49.04 5.06
2020
Month Open (₹) Close (₹) Return (%)
January 19.44 20.80 7
February 20.50 20.54 0.20
March 20.42 15.37 -24.73
April 15.15 17.84 17.76
May 17.10 16.78 -1.87
October 24.31 24.32 0.04
November 24.34 27.54 13.15
December 27.72 29.38 5.99
2019
Month Open (₹) Close (₹) Return (%)
January 18.54 17.91 -3.40
February 18.01 17.70 -1.72
March 18.02 19.32 7.21
April 19.36 18.85 -2.63
May 18.72 19.45 3.90
June 19.60 19.01 -3.01
July 19.06 17.12 -10.18
August 17.01 16.97 -0.24
September 16.77 18.16 8.29
October 17.92 18.92 5.58
November 18.96 19.03 0.37
December 18.94 19.44 2.64
2018
Month Open (₹) Close (₹) Return (%)
January 21.57 20.89 -3.15
February 20.87 20.59 -1.34
March 20.47 19.77 -3.42
April 20.10 21.48 6.87
May 21.27 20.74 -2.49
June 20.44 19.99 -2.20
July 19.86 20.34 2.42
August 20.30 20.90 2.96
September 20.80 18.22 -12.40
October 18.19 18.11 -0.44
November 18.34 18.41 0.38
December 18.42 18.50 0.43
2017
Month Open (₹) Close (₹) Return (%)
January 15.65 16.58 5.94
February 16.88 17.63 4.44
March 17.73 18.56 4.68
April 18.61 19.22 3.28
May 19.31 19.11 -1.04
June 19.23 19.20 -0.16
July 19.29 19.54 1.30
August 19.54 19.09 -2.30
September 19.20 19.07 -0.68
October 19.12 20.18 5.54
November 20.32 20.68 1.77
December 20.42 21.66 6.07
2016
Month Open (₹) Close (₹) Return (%)
January 15.91 14.54 -8.61
February 14.64 13.08 -10.66
March 13.50 14.33 6.15
April 14.30 14.71 2.87
May 14.76 14.97 1.42
June 15 15.41 2.73
July 15.58 16.43 5.46
August 16.53 16.87 2.06
September 16.89 17.31 2.49
October 17.75 17.35 -2.25
November 17.43 16.11 -7.57
December 15.97 15.62 -2.19
2015
Month Open (₹) Close (₹) Return (%)
January 14.63 15.34 4.85
February 15.37 15.71 2.21
March 16.02 15.74 -1.75
April 16.01 15.27 -4.62
May 15.57 15.57 0
June 15.55 15.53 -0.13
July 15.74 16.63 5.65
August 16.78 15.81 -5.78
September 15.49 15.48 -0.06
October 15.53 15.63 0.64
November 15.62 15.76 0.90
December 15.83 15.72 -0.69
2014
Month Open (₹) Close (₹) Return (%)
January 10.11 10 -1.09
February 9.99 10.10 1.10
March 10.09 10.49 3.96
April 10.50 10.61 1.05
May 10.62 11.74 10.55
June 11.95 12.62 5.61
July 12.74 12.38 -2.83
August 12.29 12.90 4.96
September 13.03 13.39 2.76
October 13.39 13.81 3.14
November 13.94 14.45 3.66
December 14.35 14.51 1.11
2013
Month Open (₹) Close (₹) Return (%)
December 10.01 10.11 1
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