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एनएवी हिस्ट्री - PGIM India Large Cap Fund - Direct Plan

फंड PGIM LargeCap DP (G)
एनएवी
(Apr 22nd, 2024) 		358.29
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 1st, 2013
फंड मैनेजर Mr.Vinay Paharia
फंड PGIM LargeCap DP (G)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड 0.50%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
PGIM LargeCap DP (G) 1.22% 1.99% 4.43% 14.70% 14.13% 28.11%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 344.02 342.27 -0.51
February 341.72 347.62 1.73
March 352.20 356.58 1.24
April 358.45 358.29 -0.04
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 285.80 279.69 -2.14
February 278.87 274.81 -1.46
March 276.56 276.78 0.08
April 277.97 286.05 2.91
May 287.03 297.35 3.60
June 296.02 306.82 3.65
July 308.11 313.72 1.82
August 314.08 309.76 -1.38
September 312.52 313.22 0.22
October 311.86 305.30 -2.10
November 304.31 322.89 6.11
December 325.13 344.91 6.08
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 279.07 271.27 -2.79
February 275.21 257.29 -6.51
March 254.38 264.56 4
April 268.12 262.59 -2.06
May 261.87 255.40 -2.47
June 255.11 245.89 -3.61
July 244.51 264.64 8.23
August 268.41 274.76 2.37
September 272.75 267.07 -2.08
October 264.71 282.12 6.58
November 283.66 293.35 3.42
December 294.15 283.90 -3.48
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 225.52 221.65 -1.72
February 229.49 233.70 1.83
March 236.55 235.04 -0.64
April 237.71 237.77 0.03
May 237.12 253.84 7.05
June 252.40 258.91 2.58
July 258.98 259.78 0.31
August 262.90 278 5.74
September 278.20 283.39 1.87
October 282.99 278.88 -1.45
November 282.56 268.69 -4.91
December 270.87 275.66 1.77
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 195.26 193.74 -0.78
February 190.06 183.58 -3.41
March 182.86 143.08 -21.75
April 137.59 161.21 17.17
May 153.35 146.79 -4.28
October 186.27 189.53 1.75
November 188.90 209.42 10.86
December 211.17 224.46 6.29
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 168.86 170.80 1.15
February 171.93 167.86 -2.37
March 168.75 180.98 7.25
April 181.77 182.67 0.50
May 182.21 187.76 3.05
June 189.52 187.26 -1.19
July 188.27 178.76 -5.05
August 176.66 177.35 0.39
September 174.27 184.37 5.80
October 182.72 191.52 4.82
November 191.41 193.42 1.05
December 193.15 195.18 1.05
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 170.78 178.40 4.46
February 178.18 170.49 -4.32
March 169.59 163.82 -3.40
April 165.87 174.03 4.92
May 173.37 170.63 -1.58
June 169.70 170.29 0.35
July 169.81 180.64 6.38
August 180.44 183.24 1.55
September 181.50 173.06 -4.65
October 174.04 164.19 -5.66
November 163.20 169.72 4
December 168.75 168.37 -0.23
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 131.81 138.52 5.09
February 141.05 143.89 2.01
March 144.84 149.80 3.42
April 150.67 153.48 1.87
May 153.84 158.07 2.75
June 158.22 157.03 -0.75
July 158.57 166.09 4.74
August 166.43 163.16 -1.96
September 164.14 161.27 -1.75
October 162.12 169.07 4.29
November 170.81 167.35 -2.03
December 165.67 172.02 3.83
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 127.07 121.77 -4.17
February 121.81 113.55 -6.78
March 117.21 124.79 6.47
April 124.30 125.92 1.30
May 125.32 130.81 4.38
June 130.93 133.16 1.70
July 133.72 139.62 4.41
August 139.66 142.30 1.89
September 142.50 140.14 -1.66
October 142.30 140.05 -1.58
November 139.72 132.80 -4.95
December 132.17 131.95 -0.17
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 122.51 131.44 7.29
February 131.46 132.45 0.75
March 134.70 128.83 -4.36
April 130.49 125.49 -3.83
May 127.20 129.55 1.85
June 129.55 129.16 -0.30
July 130.59 133.30 2.08
August 133.54 126.64 -5.17
September 123.97 126.68 2.19
October 126.86 128.53 1.32
November 128.28 125.83 -1.91
December 126.22 126.63 0.32
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 84.69 82.68 -2.37
February 81.66 85.85 5.13
March 85.05 90.45 6.35
April 90.66 90.81 0.17
May 90.81 99.65 9.73
June 101.62 105.52 3.84
July 106.07 108.30 2.10
August 106.77 113.26 6.08
September 114.27 115.04 0.67
October 114.87 120.43 4.84
November 120.56 125.52 4.11
December 125.65 122.49 -2.51
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 78.42 79.73 1.67
February 79.30 75.13 -5.26
March 75.31 75.24 -0.09
April 75.58 79.11 4.67
May 79.92 80.57 0.81
June 80 79.09 -1.14
July 79.70 77.55 -2.70
August 77.68 74.28 -4.38
September 75.41 77.61 2.92
October 78.44 85.66 9.20
November 85.67 83.51 -2.52
December 84.04 84.75 0.84
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