PGIM India Equity Savings Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

56.08270 ⇣ -0.13% As on 26-09-2025 (Fri)

56.15460 ⇣ -0.13% As on 25-09-2025 (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

26-09-2025 (Fri)

56.08270

NAV Diff is -0.0719 from Previous Day

-0.13% Down

25-09-2025 (Thu)

56.15460

NAV Diff is -0.0681 from Previous Day

-0.12% Down

24-09-2025 (Wed)

56.22270

NAV Diff is -0.0587 from Previous Day

-0.1% Down

23-09-2025 (Tue)

56.28140

NAV Diff is -0.014 from Previous Day

-0.02% Down

22-09-2025 (Mon)

56.29540

NAV Diff is -0.0244 from Previous Day

-0.04% Down

19-09-2025 (Fri)

56.31980

NAV Diff is -0.0401 from Previous Day

-0.07% Down

18-09-2025 (Thu)

56.35990

NAV Diff is +0.0243 from Previous Day

0.04% Up

17-09-2025 (Wed)

56.33560

NAV Diff is +0.0475 from Previous Day

0.08% Up

16-09-2025 (Tue)

56.28810

NAV Diff is +0.0558 from Previous Day

0.1% Up

15-09-2025 (Mon)

56.23230

NAV Diff is +0.0149 from Previous Day

0.03% Up

12-09-2025 (Fri)

56.21740

NAV Diff is +0.0574 from Previous Day

0.1% Up

11-09-2025 (Thu)

56.16000

NAV Diff is +0.0311 from Previous Day

0.06% Up

10-09-2025 (Wed)

56.12890

NAV Diff is +0.012 from Previous Day

0.02% Up

09-09-2025 (Tue)

56.11690

NAV Diff is +0.016 from Previous Day

0.03% Up

08-09-2025 (Mon)

56.10090

NAV Diff is +0.0196 from Previous Day

0.03% Up

05-09-2025 (Fri)

56.08130

NAV Diff is -0.004 from Previous Day

-0.01% Down

04-09-2025 (Thu)

56.08530

NAV Diff is +0.0716 from Previous Day

0.13% Up

03-09-2025 (Wed)

56.01370

NAV Diff is +0.0863 from Previous Day

0.15% Up

02-09-2025 (Tue)

55.92740

NAV Diff is +0.0069 from Previous Day

0.01% Up

01-09-2025 (Mon)

55.92050

NAV Diff is +0.0858 from Previous Day

0.15% Up

29-08-2025 (Fri)

55.83470

NAV Diff is -0.0496 from Previous Day

-0.09% Down

28-08-2025 (Thu)

55.88430

NAV Diff is -0.0503 from Previous Day

-0.09% Down

26-08-2025 (Tue)

55.93460

NAV Diff is -0.1163 from Previous Day

-0.21% Down

25-08-2025 (Mon)

56.05090

NAV Diff is -0.0024 from Previous Day

-0% Down

22-08-2025 (Fri)

56.05330

NAV Diff is -0.0394 from Previous Day

-0.07% Down

21-08-2025 (Thu)

56.09270

NAV Diff is +0.0469 from Previous Day

0.08% Up

20-08-2025 (Wed)

56.04580

NAV Diff is +0.0547 from Previous Day

0.1% Up

19-08-2025 (Tue)

55.99110

NAV Diff is +0.0734 from Previous Day

0.13% Up

18-08-2025 (Mon)

55.91770

NAV Diff is +0.0313 from Previous Day

0.06% Up

14-08-2025 (Thu)

55.88640

No Difference

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