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

Basic Info:

NAV Value:

13.97450 ⇣ -0.08% As on 01-08-2025 (Fri)

13.98580 ⇣ -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)

13.97450

NAV Diff is -0.0113 from Previous Day

-0.08% Down

31-07-2025 (Thu)

13.98580

NAV Diff is +0.0005 from Previous Day

0% Down

30-07-2025 (Wed)

13.98530

NAV Diff is +0.0097 from Previous Day

0.07% Up

29-07-2025 (Tue)

13.97560

NAV Diff is +0.0164 from Previous Day

0.12% Up

28-07-2025 (Mon)

13.95920

NAV Diff is -0.0168 from Previous Day

-0.12% Down

25-07-2025 (Fri)

13.97600

NAV Diff is -0.0057 from Previous Day

-0.04% Down

24-07-2025 (Thu)

13.98170

NAV Diff is -0.0152 from Previous Day

-0.11% Down

23-07-2025 (Wed)

13.99690

NAV Diff is +0.0166 from Previous Day

0.12% Up

22-07-2025 (Tue)

13.98030

NAV Diff is +0.005 from Previous Day

0.04% Up

21-07-2025 (Mon)

13.97530

NAV Diff is +0.0208 from Previous Day

0.15% Up

18-07-2025 (Fri)

13.95450

NAV Diff is -0.0861 from Previous Day

-0.62% Down

17-07-2025 (Thu)

14.04060

NAV Diff is -0.0108 from Previous Day

-0.08% Down

16-07-2025 (Wed)

14.05140

NAV Diff is +0.0121 from Previous Day

0.09% Up

15-07-2025 (Tue)

14.03930

NAV Diff is +0.0107 from Previous Day

0.08% Up

14-07-2025 (Mon)

14.02860

NAV Diff is +0.0059 from Previous Day

0.04% Up

11-07-2025 (Fri)

14.02270

NAV Diff is -0.0305 from Previous Day

-0.22% Down

10-07-2025 (Thu)

14.05320

NAV Diff is -0.0041 from Previous Day

-0.03% Down

09-07-2025 (Wed)

14.05730

NAV Diff is -0.0007 from Previous Day

-0% Down

08-07-2025 (Tue)

14.05800

NAV Diff is -0.0051 from Previous Day

-0.04% Down

07-07-2025 (Mon)

14.06310

NAV Diff is +0.0062 from Previous Day

0.04% Up

04-07-2025 (Fri)

14.05690

NAV Diff is +0.013 from Previous Day

0.09% Up

03-07-2025 (Thu)

14.04390

NAV Diff is -0.0055 from Previous Day

-0.04% Down

02-07-2025 (Wed)

14.04940

NAV Diff is -0.0073 from Previous Day

-0.05% Down

01-07-2025 (Tue)

14.05670

NAV Diff is +0.0065 from Previous Day

0.05% Up

30-06-2025 (Mon)

14.05020

NAV Diff is -0.008 from Previous Day

-0.06% Down

27-06-2025 (Fri)

14.05820

NAV Diff is +0.0189 from Previous Day

0.13% Up

26-06-2025 (Thu)

14.03930

NAV Diff is +0.0309 from Previous Day

0.22% Up

25-06-2025 (Wed)

14.00840

NAV Diff is +0.0234 from Previous Day

0.17% Up

24-06-2025 (Tue)

13.98500

NAV Diff is +0.0086 from Previous Day

0.06% Up

23-06-2025 (Mon)

13.97640

No Difference

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