PGIM India Equity Savings Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

15.67150 ⇡ 0.2% As on 18-09-2026 (Fri)

15.64040 ⇡ 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)

15.67150

NAV Diff is +0.0311 from Previous Day

0.2% Up

17-09-2026 (Thu)

15.64040

NAV Diff is +0.0062 from Previous Day

0.04% Up

16-09-2026 (Wed)

15.63420

NAV Diff is +0.0186 from Previous Day

0.12% Up

15-09-2026 (Tue)

15.61560

NAV Diff is -0.059 from Previous Day

-0.38% Down

11-09-2026 (Fri)

15.67460

NAV Diff is -0.0373 from Previous Day

-0.24% Down

10-09-2026 (Thu)

15.71190

NAV Diff is +0.0227 from Previous Day

0.14% Up

09-09-2026 (Wed)

15.68920

NAV Diff is -0.0299 from Previous Day

-0.19% Down

08-09-2026 (Tue)

15.71910

NAV Diff is -0.0209 from Previous Day

-0.13% Down

07-09-2026 (Mon)

15.74000

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-09-2026 (Fri)

15.73910

NAV Diff is -0.0063 from Previous Day

-0.04% Down

03-09-2026 (Thu)

15.74540

NAV Diff is -0.0071 from Previous Day

-0.05% Down

02-09-2026 (Wed)

15.75250

NAV Diff is -0.0412 from Previous Day

-0.26% Down

01-09-2026 (Tue)

15.79370

NAV Diff is +0.0328 from Previous Day

0.21% Up

31-08-2026 (Mon)

15.76090

NAV Diff is -0.0271 from Previous Day

-0.17% Down

28-08-2026 (Fri)

15.78800

NAV Diff is +0.0251 from Previous Day

0.16% Up

27-08-2026 (Thu)

15.76290

NAV Diff is -0.0097 from Previous Day

-0.06% Down

26-08-2026 (Wed)

15.77260

NAV Diff is -0.0654 from Previous Day

-0.41% Down

25-08-2026 (Tue)

15.83800

NAV Diff is +0.0307 from Previous Day

0.19% Up

24-08-2026 (Mon)

15.80730

NAV Diff is -0.0148 from Previous Day

-0.09% Down

21-08-2026 (Fri)

15.82210

NAV Diff is +0.0249 from Previous Day

0.16% Up

20-08-2026 (Thu)

15.79720

NAV Diff is -0.0008 from Previous Day

-0.01% Down

19-08-2026 (Wed)

15.79800

NAV Diff is +0.0038 from Previous Day

0.02% Up

18-08-2026 (Tue)

15.79420

NAV Diff is -0.0053 from Previous Day

-0.03% Down

17-08-2026 (Mon)

15.79950

NAV Diff is -0.0174 from Previous Day

-0.11% Down

14-08-2026 (Fri)

15.81690

NAV Diff is -0.005 from Previous Day

-0.03% Down

13-08-2026 (Thu)

15.82190

NAV Diff is -0.0012 from Previous Day

-0.01% Down

12-08-2026 (Wed)

15.82310

NAV Diff is +0.0099 from Previous Day

0.06% Up

11-08-2026 (Tue)

15.81320

NAV Diff is -0.014 from Previous Day

-0.09% Down

10-08-2026 (Mon)

15.82720

NAV Diff is +0.0222 from Previous Day

0.14% Up

07-08-2026 (Fri)

15.80500

No Difference

-