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

Fund PGIM LongTermEqDP (G)
NAV
(Oct 1st, 2019)
14.91
Class Equity - ELSS
Type Open Ended
Inception Date Oct 19th, 2015
Fund Manager Mr.Srinivas Rao Ravuri
Fund PGIM LongTermEqDP (G)
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 (G) -0.40% 3.40% -3.56% -1.19% 5.37% 4.19%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 14.15 14.13 -0.14
February 14.21 13.92 -2.04
March 14.01 15.04 7.35
April 15.09 15.09 0
May 15.04 15.50 3.06
June 15.62 15.40 -1.41
July 15.46 14.54 -5.95
August 14.37 14.42 0.35
September 14.16 15.08 6.50
October 14.91 14.91 0
November 14.91 14.91 0
December 14.91 14.91 0
2018
Month Open (₹) Close (₹) Return (%)
January 14.70 14.78 0.54
February 14.83 14.30 -3.57
March 14.22 13.84 -2.67
April 14.05 14.77 5.12
May 14.66 14.52 -0.95
June 14.43 14.33 -0.69
July 14.27 14.96 4.84
August 14.95 15.23 1.87
September 15.16 14.26 -5.94
October 14.31 13.61 -4.89
November 13.60 14.15 4.04
December 14.10 14.11 0.07
2017
Month Open (₹) Close (₹) Return (%)
January 10.52 11.14 5.89
February 11.35 11.72 3.26
March 11.77 12.32 4.67
April 12.37 12.80 3.48
May 12.87 13.05 1.40
June 13.08 13.11 0.23
July 13.20 13.62 3.18
August 13.66 13.55 -0.81
September 13.65 13.44 -1.54
October 13.52 14.03 3.77
November 14.16 14.25 0.64
December 14.12 14.78 4.67
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 294.72 294.72 0
February 294.72 294.72 0
March 294.72 294.72 0
April 294.72 294.72 0
May 294.72 294.72 0
June 294.72 294.72 0
July 294.72 294.72 0
August 294.72 294.72 0
September 294.72 294.72 0
October 294.72 294.72 0
November 294.72 294.72 0
December 10.01 10.22 2.10
2014
Month Open (₹) Close (₹) Return (%)
January 294.72 294.72 0
February 294.72 294.72 0
March 294.72 294.72 0
April 294.72 294.72 0
May 294.72 294.72 0
June 294.72 294.72 0
July 294.72 294.72 0
August 294.72 294.72 0
September 294.72 294.72 0
October 294.72 294.72 0
November 294.72 294.72 0
December 294.72 294.72 0
2013
Month Open (₹) Close (₹) Return (%)
January 294.72 294.72 0
February 294.72 294.72 0
March 294.72 294.72 0
April 294.72 294.72 0
May 294.72 294.72 0
June 294.72 294.72 0
July 294.72 294.72 0
August 294.72 294.72 0
September 294.72 294.72 0
October 294.72 294.72 0
November 294.72 294.72 0
December 294.72 294.72 0
2012
Month Open (₹) Close (₹) Return (%)
January 294.72 294.72 0
February 294.72 294.72 0
March 294.72 294.72 0
April 294.72 294.72 0
May 294.72 294.72 0
June 294.72 294.72 0
July 294.72 294.72 0
August 294.72 294.72 0
September 294.72 294.72 0
October 294.72 294.72 0
November 294.72 294.72 0
December 294.72 294.72 0
2011
Month Open (₹) Close (₹) Return (%)
January 294.72 294.72 0
February 294.72 294.72 0
March 294.72 294.72 0
April 294.72 294.72 0
May 294.72 294.72 0
June 294.72 294.72 0
July 294.72 294.72 0
August 294.72 294.72 0
September 294.72 294.72 0
October 294.72 294.72 0
November 294.72 294.72 0
December 294.72 294.72 0
2010
Month Open (₹) Close (₹) Return (%)
January 294.72 294.72 0
February 294.72 294.72 0
March 294.72 294.72 0
April 294.72 294.72 0
May 294.72 294.72 0
June 294.72 294.72 0
July 294.72 294.72 0
August 294.72 294.72 0
September 294.72 294.72 0
October 294.72 294.72 0
November 294.72 294.72 0
December 294.72 294.72 0
2009
Month Open (₹) Close (₹) Return (%)
January 294.72 294.72 0
February 294.72 294.72 0
March 294.72 294.72 0
April 294.72 294.72 0
May 294.72 294.72 0
June 294.72 294.72 0
July 294.72 294.72 0
August 294.72 294.72 0
September 294.72 294.72 0
October 294.72 294.72 0
November 294.72 294.72 0
December 294.72 294.72 0
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