PGIM India Equity Savings Fund - Annual Dividend option NAV History

Basic Info:

NAV Value:

15.13940 ⇣ -0.08% As on 01-08-2025 (Fri)

15.15190 ⇣ -0.08% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

15.13940

NAV Diff is -0.0125 from Previous Day

-0.08% Down

31-07-2025 (Thu)

15.15190

NAV Diff is +0.0002 from Previous Day

0% Down

30-07-2025 (Wed)

15.15170

NAV Diff is +0.0102 from Previous Day

0.07% Up

29-07-2025 (Tue)

15.14150

NAV Diff is +0.0176 from Previous Day

0.12% Up

28-07-2025 (Mon)

15.12390

NAV Diff is -0.0192 from Previous Day

-0.13% Down

25-07-2025 (Fri)

15.14310

NAV Diff is -0.0064 from Previous Day

-0.04% Down

24-07-2025 (Thu)

15.14950

NAV Diff is -0.0168 from Previous Day

-0.11% Down

23-07-2025 (Wed)

15.16630

NAV Diff is +0.0177 from Previous Day

0.12% Up

22-07-2025 (Tue)

15.14860

NAV Diff is +0.0052 from Previous Day

0.03% Up

21-07-2025 (Mon)

15.14340

NAV Diff is +0.0216 from Previous Day

0.14% Up

18-07-2025 (Fri)

15.12180

NAV Diff is -0.0152 from Previous Day

-0.1% Down

17-07-2025 (Thu)

15.13700

NAV Diff is -0.0121 from Previous Day

-0.08% Down

16-07-2025 (Wed)

15.14910

NAV Diff is +0.0129 from Previous Day

0.09% Up

15-07-2025 (Tue)

15.13620

NAV Diff is +0.0112 from Previous Day

0.07% Up

14-07-2025 (Mon)

15.12500

NAV Diff is +0.0054 from Previous Day

0.04% Up

11-07-2025 (Fri)

15.11960

NAV Diff is -0.0332 from Previous Day

-0.22% Down

10-07-2025 (Thu)

15.15280

NAV Diff is -0.0047 from Previous Day

-0.03% Down

09-07-2025 (Wed)

15.15750

NAV Diff is -0.0011 from Previous Day

-0.01% Down

08-07-2025 (Tue)

15.15860

NAV Diff is -0.0058 from Previous Day

-0.04% Down

07-07-2025 (Mon)

15.16440

NAV Diff is +0.0058 from Previous Day

0.04% Up

04-07-2025 (Fri)

15.15860

NAV Diff is +0.0138 from Previous Day

0.09% Up

03-07-2025 (Thu)

15.14480

NAV Diff is -0.0062 from Previous Day

-0.04% Down

02-07-2025 (Wed)

15.15100

NAV Diff is -0.0081 from Previous Day

-0.05% Down

01-07-2025 (Tue)

15.15910

NAV Diff is +0.0067 from Previous Day

0.04% Up

30-06-2025 (Mon)

15.15240

NAV Diff is -0.0095 from Previous Day

-0.06% Down

27-06-2025 (Fri)

15.16190

NAV Diff is +0.02 from Previous Day

0.13% Up

26-06-2025 (Thu)

15.14190

NAV Diff is +0.033 from Previous Day

0.22% Up

25-06-2025 (Wed)

15.10890

NAV Diff is +0.025 from Previous Day

0.17% Up

24-06-2025 (Tue)

15.08390

NAV Diff is +0.009 from Previous Day

0.06% Up

23-06-2025 (Mon)

15.07490

No Difference

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