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NAV History - PGIM India Long Term Equity Fund - Direct Plan

Fund PGIM LongTermEqDP (D)
NAV
(Oct 1st, 2019)
10.84
Class Equity - ELSS
Type Open Ended
Inception Date Oct 19th, 2015
Fund Manager Mr.Srinivas Rao Ravuri
Fund PGIM LongTermEqDP (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
PGIM LongTermEqDP (D) -0.64% 3.04% -3.90% -1.63% 0.46% -0.73%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.79 10.77 -0.19
February 10.83 10.60 -2.12
March 10.67 10.98 2.91
April 11.02 11.02 0
May 10.98 11.31 3.01
June 11.40 11.24 -1.40
July 11.28 10.61 -5.94
August 10.48 10.52 0.38
September 10.33 10.96 6.10
October 10.84 10.84 0
November 10.84 10.84 0
December 10.84 10.84 0
2018
Month Open (₹) Close (₹) Return (%)
January 13.08 13.15 0.54
February 13.19 12.71 -3.64
March 12.65 11.06 -12.57
April 11.22 11.79 5.08
May 11.70 11.58 -1.03
June 11.51 11.43 -0.70
July 11.38 11.68 2.64
August 11.67 11.88 1.80
September 11.82 11.12 -5.92
October 10.92 10.38 -4.95
November 10.37 10.79 4.05
December 10.75 10.76 0.09
2017
Month Open (₹) Close (₹) Return (%)
January 10.52 11.14 5.89
February 11.36 11.72 3.17
March 11.77 11.66 -0.93
April 11.70 12.11 3.50
May 12.18 12.35 1.40
June 12.37 12.16 -1.70
July 12.25 12.64 3.18
August 12.67 12.56 -0.87
September 12.65 12.21 -3.48
October 12.28 12.73 3.66
November 12.85 12.93 0.62
December 12.81 13.15 2.65
2016
Month Open (₹) Close (₹) Return (%)
January 10.31 9.76 -5.33
February 9.78 9.03 -7.67
March 9.28 9.79 5.50
April 9.76 9.94 1.84
May 9.90 10.27 3.74
June 10.28 10.50 2.14
July 10.58 11.19 5.77
August 11.22 11.48 2.32
September 11.50 11.43 -0.61
October 11.67 11.47 -1.71
November 11.46 10.70 -6.63
December 10.61 10.46 -1.41
2015
Month Open (₹) Close (₹) Return (%)
January 14.91 14.91 0
February 14.91 14.91 0
March 14.91 14.91 0
April 14.91 14.91 0
May 14.91 14.91 0
June 14.91 14.91 0
July 14.91 14.91 0
August 14.91 14.91 0
September 14.91 14.91 0
October 14.91 14.91 0
November 14.91 14.91 0
December 10.01 10.22 2.10
2014
Month Open (₹) Close (₹) Return (%)
January 14.91 14.91 0
February 14.91 14.91 0
March 14.91 14.91 0
April 14.91 14.91 0
May 14.91 14.91 0
June 14.91 14.91 0
July 14.91 14.91 0
August 14.91 14.91 0
September 14.91 14.91 0
October 14.91 14.91 0
November 14.91 14.91 0
December 14.91 14.91 0
2013
Month Open (₹) Close (₹) Return (%)
January 14.91 14.91 0
February 14.91 14.91 0
March 14.91 14.91 0
April 14.91 14.91 0
May 14.91 14.91 0
June 14.91 14.91 0
July 14.91 14.91 0
August 14.91 14.91 0
September 14.91 14.91 0
October 14.91 14.91 0
November 14.91 14.91 0
December 14.91 14.91 0
2012
Month Open (₹) Close (₹) Return (%)
January 14.91 14.91 0
February 14.91 14.91 0
March 14.91 14.91 0
April 14.91 14.91 0
May 14.91 14.91 0
June 14.91 14.91 0
July 14.91 14.91 0
August 14.91 14.91 0
September 14.91 14.91 0
October 14.91 14.91 0
November 14.91 14.91 0
December 14.91 14.91 0
2011
Month Open (₹) Close (₹) Return (%)
January 14.91 14.91 0
February 14.91 14.91 0
March 14.91 14.91 0
April 14.91 14.91 0
May 14.91 14.91 0
June 14.91 14.91 0
July 14.91 14.91 0
August 14.91 14.91 0
September 14.91 14.91 0
October 14.91 14.91 0
November 14.91 14.91 0
December 14.91 14.91 0
2010
Month Open (₹) Close (₹) Return (%)
January 14.91 14.91 0
February 14.91 14.91 0
March 14.91 14.91 0
April 14.91 14.91 0
May 14.91 14.91 0
June 14.91 14.91 0
July 14.91 14.91 0
August 14.91 14.91 0
September 14.91 14.91 0
October 14.91 14.91 0
November 14.91 14.91 0
December 14.91 14.91 0
2009
Month Open (₹) Close (₹) Return (%)
January 14.91 14.91 0
February 14.91 14.91 0
March 14.91 14.91 0
April 14.91 14.91 0
May 14.91 14.91 0
June 14.91 14.91 0
July 14.91 14.91 0
August 14.91 14.91 0
September 14.91 14.91 0
October 14.91 14.91 0
November 14.91 14.91 0
December 14.91 14.91 0
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