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

Basic Info:

NAV Value:

14.05050 ⇡ 0.01% As on 17-06-2025 (Tue)

14.04880 ⇡ 0.01% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

14.05050

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-06-2025 (Mon)

14.04880

NAV Diff is +0.0234 from Previous Day

0.17% Up

13-06-2025 (Fri)

14.02540

NAV Diff is -0.0055 from Previous Day

-0.04% Down

12-06-2025 (Thu)

14.03090

NAV Diff is -0.0114 from Previous Day

-0.08% Down

11-06-2025 (Wed)

14.04230

NAV Diff is -0.0052 from Previous Day

-0.04% Down

10-06-2025 (Tue)

14.04750

NAV Diff is -0.0109 from Previous Day

-0.08% Down

09-06-2025 (Mon)

14.05840

NAV Diff is +0.0147 from Previous Day

0.1% Up

06-06-2025 (Fri)

14.04370

NAV Diff is +0.0294 from Previous Day

0.21% Up

05-06-2025 (Thu)

14.01430

NAV Diff is +0.0153 from Previous Day

0.11% Up

04-06-2025 (Wed)

13.99900

NAV Diff is +0.0189 from Previous Day

0.14% Up

03-06-2025 (Tue)

13.98010

NAV Diff is -0.0118 from Previous Day

-0.08% Down

02-06-2025 (Mon)

13.99190

NAV Diff is -0.0025 from Previous Day

-0.02% Down

30-05-2025 (Fri)

13.99440

NAV Diff is +0.001 from Previous Day

0.01% Up

29-05-2025 (Thu)

13.99340

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-05-2025 (Wed)

13.99260

NAV Diff is +0.0127 from Previous Day

0.09% Up

27-05-2025 (Tue)

13.97990

NAV Diff is -0.0203 from Previous Day

-0.15% Down

26-05-2025 (Mon)

14.00020

NAV Diff is +0.0037 from Previous Day

0.03% Up

23-05-2025 (Fri)

13.99650

NAV Diff is +0.0309 from Previous Day

0.22% Up

22-05-2025 (Thu)

13.96560

NAV Diff is -0.0216 from Previous Day

-0.15% Down

21-05-2025 (Wed)

13.98720

NAV Diff is +0.0293 from Previous Day

0.21% Up

20-05-2025 (Tue)

13.95790

NAV Diff is -0.0397 from Previous Day

-0.28% Down

19-05-2025 (Mon)

13.99760

NAV Diff is -0.0691 from Previous Day

-0.49% Down

16-05-2025 (Fri)

14.06670

NAV Diff is -0.0029 from Previous Day

-0.02% Down

15-05-2025 (Thu)

14.06960

NAV Diff is +0.0353 from Previous Day

0.25% Up

14-05-2025 (Wed)

14.03430

NAV Diff is +0.0145 from Previous Day

0.1% Up

13-05-2025 (Tue)

14.01980

NAV Diff is -0.0013 from Previous Day

-0.01% Down

12-05-2025 (Mon)

14.02110

NAV Diff is +0.0753 from Previous Day

0.54% Up

09-05-2025 (Fri)

13.94580

NAV Diff is -0.0305 from Previous Day

-0.22% Down

08-05-2025 (Thu)

13.97630

NAV Diff is -0.026 from Previous Day

-0.19% Down

07-05-2025 (Wed)

14.00230

No Difference

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