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

Basic Info:

NAV Value:

55.81950 ⇣ -0.08% As on 01-08-2025 (Fri)

55.86450 ⇣ -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)

55.81950

NAV Diff is -0.045 from Previous Day

-0.08% Down

31-07-2025 (Thu)

55.86450

NAV Diff is +0.002 from Previous Day

0% Down

30-07-2025 (Wed)

55.86250

NAV Diff is +0.0388 from Previous Day

0.07% Up

29-07-2025 (Tue)

55.82370

NAV Diff is +0.0657 from Previous Day

0.12% Up

28-07-2025 (Mon)

55.75800

NAV Diff is -0.0673 from Previous Day

-0.12% Down

25-07-2025 (Fri)

55.82530

NAV Diff is -0.0225 from Previous Day

-0.04% Down

24-07-2025 (Thu)

55.84780

NAV Diff is -0.0608 from Previous Day

-0.11% Down

23-07-2025 (Wed)

55.90860

NAV Diff is +0.0665 from Previous Day

0.12% Up

22-07-2025 (Tue)

55.84210

NAV Diff is +0.0201 from Previous Day

0.04% Up

21-07-2025 (Mon)

55.82200

NAV Diff is +0.0833 from Previous Day

0.15% Up

18-07-2025 (Fri)

55.73870

NAV Diff is -0.0552 from Previous Day

-0.1% Down

17-07-2025 (Thu)

55.79390

NAV Diff is -0.0431 from Previous Day

-0.08% Down

16-07-2025 (Wed)

55.83700

NAV Diff is +0.0484 from Previous Day

0.09% Up

15-07-2025 (Tue)

55.78860

NAV Diff is +0.0424 from Previous Day

0.08% Up

14-07-2025 (Mon)

55.74620

NAV Diff is +0.0234 from Previous Day

0.04% Up

11-07-2025 (Fri)

55.72280

NAV Diff is -0.1211 from Previous Day

-0.22% Down

10-07-2025 (Thu)

55.84390

NAV Diff is -0.0161 from Previous Day

-0.03% Down

09-07-2025 (Wed)

55.86000

NAV Diff is -0.0029 from Previous Day

-0.01% Down

08-07-2025 (Tue)

55.86290

NAV Diff is -0.0203 from Previous Day

-0.04% Down

07-07-2025 (Mon)

55.88320

NAV Diff is +0.0248 from Previous Day

0.04% Up

04-07-2025 (Fri)

55.85840

NAV Diff is +0.0519 from Previous Day

0.09% Up

03-07-2025 (Thu)

55.80650

NAV Diff is -0.0218 from Previous Day

-0.04% Down

02-07-2025 (Wed)

55.82830

NAV Diff is -0.0288 from Previous Day

-0.05% Down

01-07-2025 (Tue)

55.85710

NAV Diff is +0.0259 from Previous Day

0.05% Up

30-06-2025 (Mon)

55.83120

NAV Diff is -0.0317 from Previous Day

-0.06% Down

27-06-2025 (Fri)

55.86290

NAV Diff is +0.0752 from Previous Day

0.13% Up

26-06-2025 (Thu)

55.78770

NAV Diff is +0.1226 from Previous Day

0.22% Up

25-06-2025 (Wed)

55.66510

NAV Diff is +0.0931 from Previous Day

0.17% Up

24-06-2025 (Tue)

55.57200

NAV Diff is +0.0344 from Previous Day

0.06% Up

23-06-2025 (Mon)

55.53760

No Difference

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