PGIM India Equity Savings Fund - Annual Dividend option NAV History

Basic Info:

NAV Value:

14.65970 ⇡ 0.2% As on 18-09-2026 (Fri)

14.63090 ⇡ 0.2% As on 17-09-2026 (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

18-09-2026 (Fri)

14.65970

NAV Diff is +0.0288 from Previous Day

0.2% Up

17-09-2026 (Thu)

14.63090

NAV Diff is +0.0056 from Previous Day

0.04% Up

16-09-2026 (Wed)

14.62530

NAV Diff is +0.0171 from Previous Day

0.12% Up

15-09-2026 (Tue)

14.60820

NAV Diff is -0.0562 from Previous Day

-0.38% Down

11-09-2026 (Fri)

14.66440

NAV Diff is -0.0353 from Previous Day

-0.24% Down

10-09-2026 (Thu)

14.69970

NAV Diff is +0.021 from Previous Day

0.14% Up

09-09-2026 (Wed)

14.67870

NAV Diff is -0.0282 from Previous Day

-0.19% Down

08-09-2026 (Tue)

14.70690

NAV Diff is -0.0199 from Previous Day

-0.14% Down

07-09-2026 (Mon)

14.72680

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

14.72680

NAV Diff is -0.0061 from Previous Day

-0.04% Down

03-09-2026 (Thu)

14.73290

NAV Diff is -0.0069 from Previous Day

-0.05% Down

02-09-2026 (Wed)

14.73980

NAV Diff is -0.0389 from Previous Day

-0.26% Down

01-09-2026 (Tue)

14.77870

NAV Diff is +0.0305 from Previous Day

0.21% Up

31-08-2026 (Mon)

14.74820

NAV Diff is -0.0262 from Previous Day

-0.18% Down

28-08-2026 (Fri)

14.77440

NAV Diff is +0.0233 from Previous Day

0.16% Up

27-08-2026 (Thu)

14.75110

NAV Diff is -0.0094 from Previous Day

-0.06% Down

26-08-2026 (Wed)

14.76050

NAV Diff is -0.0615 from Previous Day

-0.42% Down

25-08-2026 (Tue)

14.82200

NAV Diff is +0.0285 from Previous Day

0.19% Up

24-08-2026 (Mon)

14.79350

NAV Diff is -0.0147 from Previous Day

-0.1% Down

21-08-2026 (Fri)

14.80820

NAV Diff is +0.023 from Previous Day

0.16% Up

20-08-2026 (Thu)

14.78520

NAV Diff is -0.001 from Previous Day

-0.01% Down

19-08-2026 (Wed)

14.78620

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-08-2026 (Tue)

14.78290

NAV Diff is -0.0053 from Previous Day

-0.04% Down

17-08-2026 (Mon)

14.78820

NAV Diff is -0.0171 from Previous Day

-0.12% Down

14-08-2026 (Fri)

14.80530

NAV Diff is -0.005 from Previous Day

-0.03% Down

13-08-2026 (Thu)

14.81030

NAV Diff is -0.0013 from Previous Day

-0.01% Down

12-08-2026 (Wed)

14.81160

NAV Diff is +0.0089 from Previous Day

0.06% Up

11-08-2026 (Tue)

14.80270

NAV Diff is -0.0134 from Previous Day

-0.09% Down

10-08-2026 (Mon)

14.81610

NAV Diff is +0.02 from Previous Day

0.13% Up

07-08-2026 (Fri)

14.79610

No Difference

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