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Home  »  Mutual Funds  »  NAV History
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NAV History - PGIM India Long Term Equity Fund

Fund PGIM LongTermEq (D)
NAV
(Oct 1st, 2019) 		11.17
Class Equity - ELSS
Type Open Ended
Inception Date Oct 19th, 2015
Fund Manager Mr.Srinivas Rao Ravuri
Fund PGIM LongTermEq (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 LongTermEq (D) -1.33% 2.29% -4.86% -3.21% 2.85% 1.27%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.86 10.83 -0.28
February 10.89 10.66 -2.11
March 10.72 11.50 7.28
April 11.54 11.52 -0.17
May 11.48 11.81 2.87
June 11.90 11.72 -1.51
July 11.74 11.03 -6.05
August 10.90 10.92 0.18
September 10.72 11.29 5.32
October 11.17 11.17 0
November 11.17 11.17 0
December 11.17 11.17 0
2018
Month Open (₹) Close (₹) Return (%)
January 12.82 12.88 0.47
February 12.92 12.43 -3.79
March 12.37 11.21 -9.38
April 11.37 11.94 5.01
May 11.85 11.72 -1.10
June 11.64 11.54 -0.86
July 11.49 11.78 2.52
August 11.77 11.97 1.70
September 11.91 11.20 -5.96
October 11.03 10.47 -5.08
November 10.47 10.88 3.92
December 10.84 10.83 -0.09
2017
Month Open (₹) Close (₹) Return (%)
January 10.44 11.05 5.84
February 11.26 11.61 3.11
March 11.66 11.53 -1.11
April 11.57 11.97 3.46
May 12.04 12.19 1.25
June 12.21 11.99 -1.80
July 12.08 12.44 2.98
August 12.48 12.36 -0.96
September 12.45 12.01 -3.53
October 12.08 12.51 3.56
November 12.63 12.69 0.48
December 12.57 12.90 2.63
2016
Month Open (₹) Close (₹) Return (%)
January 10.31 9.75 -5.43
February 9.77 9.02 -7.68
March 9.27 9.77 5.39
April 9.74 9.92 1.85
May 9.88 10.25 3.74
June 10.26 10.47 2.05
July 10.55 11.15 5.69
August 11.18 11.43 2.24
September 11.46 11.37 -0.79
October 11.62 11.41 -1.81
November 11.39 10.63 -6.67
December 10.55 10.38 -1.61
2015
Month Open (₹) Close (₹) Return (%)
January 14.13 14.13 0
February 14.13 14.13 0
March 14.13 14.13 0
April 14.13 14.13 0
May 14.13 14.13 0
June 14.13 14.13 0
July 14.13 14.13 0
August 14.13 14.13 0
September 14.13 14.13 0
October 14.13 14.13 0
November 14.13 14.13 0
December 10.01 10.21 2
2014
Month Open (₹) Close (₹) Return (%)
January 14.13 14.13 0
February 14.13 14.13 0
March 14.13 14.13 0
April 14.13 14.13 0
May 14.13 14.13 0
June 14.13 14.13 0
July 14.13 14.13 0
August 14.13 14.13 0
September 14.13 14.13 0
October 14.13 14.13 0
November 14.13 14.13 0
December 14.13 14.13 0
2013
Month Open (₹) Close (₹) Return (%)
January 14.13 14.13 0
February 14.13 14.13 0
March 14.13 14.13 0
April 14.13 14.13 0
May 14.13 14.13 0
June 14.13 14.13 0
July 14.13 14.13 0
August 14.13 14.13 0
September 14.13 14.13 0
October 14.13 14.13 0
November 14.13 14.13 0
December 14.13 14.13 0
2012
Month Open (₹) Close (₹) Return (%)
January 14.13 14.13 0
February 14.13 14.13 0
March 14.13 14.13 0
April 14.13 14.13 0
May 14.13 14.13 0
June 14.13 14.13 0
July 14.13 14.13 0
August 14.13 14.13 0
September 14.13 14.13 0
October 14.13 14.13 0
November 14.13 14.13 0
December 14.13 14.13 0
2011
Month Open (₹) Close (₹) Return (%)
January 14.13 14.13 0
February 14.13 14.13 0
March 14.13 14.13 0
April 14.13 14.13 0
May 14.13 14.13 0
June 14.13 14.13 0
July 14.13 14.13 0
August 14.13 14.13 0
September 14.13 14.13 0
October 14.13 14.13 0
November 14.13 14.13 0
December 14.13 14.13 0
2010
Month Open (₹) Close (₹) Return (%)
January 14.13 14.13 0
February 14.13 14.13 0
March 14.13 14.13 0
April 14.13 14.13 0
May 14.13 14.13 0
June 14.13 14.13 0
July 14.13 14.13 0
August 14.13 14.13 0
September 14.13 14.13 0
October 14.13 14.13 0
November 14.13 14.13 0
December 14.13 14.13 0
2009
Month Open (₹) Close (₹) Return (%)
January 14.13 14.13 0
February 14.13 14.13 0
March 14.13 14.13 0
April 14.13 14.13 0
May 14.13 14.13 0
June 14.13 14.13 0
July 14.13 14.13 0
August 14.13 14.13 0
September 14.13 14.13 0
October 14.13 14.13 0
November 14.13 14.13 0
December 14.13 14.13 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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