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

Basic Info:

NAV Value:

13.59250 ⇡ 0.2% As on 18-09-2026 (Fri)

13.56560 ⇡ 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)

13.59250

NAV Diff is +0.0269 from Previous Day

0.2% Up

17-09-2026 (Thu)

13.56560

NAV Diff is +0.0054 from Previous Day

0.04% Up

16-09-2026 (Wed)

13.56020

NAV Diff is +0.0161 from Previous Day

0.12% Up

15-09-2026 (Tue)

13.54410

NAV Diff is -0.0511 from Previous Day

-0.38% Down

11-09-2026 (Fri)

13.59520

NAV Diff is -0.0324 from Previous Day

-0.24% Down

10-09-2026 (Thu)

13.62760

NAV Diff is +0.0197 from Previous Day

0.14% Up

09-09-2026 (Wed)

13.60790

NAV Diff is -0.026 from Previous Day

-0.19% Down

08-09-2026 (Tue)

13.63390

NAV Diff is -0.0181 from Previous Day

-0.13% Down

07-09-2026 (Mon)

13.65200

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-09-2026 (Fri)

13.65120

NAV Diff is -0.0055 from Previous Day

-0.04% Down

03-09-2026 (Thu)

13.65670

NAV Diff is -0.0061 from Previous Day

-0.04% Down

02-09-2026 (Wed)

13.66280

NAV Diff is -0.0358 from Previous Day

-0.26% Down

01-09-2026 (Tue)

13.69860

NAV Diff is +0.0285 from Previous Day

0.21% Up

31-08-2026 (Mon)

13.67010

NAV Diff is -0.0235 from Previous Day

-0.17% Down

28-08-2026 (Fri)

13.69360

NAV Diff is +0.0218 from Previous Day

0.16% Up

27-08-2026 (Thu)

13.67180

NAV Diff is -0.0084 from Previous Day

-0.06% Down

26-08-2026 (Wed)

13.68020

NAV Diff is -0.0568 from Previous Day

-0.42% Down

25-08-2026 (Tue)

13.73700

NAV Diff is +0.0267 from Previous Day

0.19% Up

24-08-2026 (Mon)

13.71030

NAV Diff is -0.0129 from Previous Day

-0.09% Down

21-08-2026 (Fri)

13.72320

NAV Diff is +0.0216 from Previous Day

0.16% Up

20-08-2026 (Thu)

13.70160

NAV Diff is -0.0007 from Previous Day

-0.01% Down

19-08-2026 (Wed)

13.70230

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-08-2026 (Tue)

13.69900

NAV Diff is -0.0996 from Previous Day

-0.73% Down

17-08-2026 (Mon)

13.79860

NAV Diff is -0.0152 from Previous Day

-0.11% Down

14-08-2026 (Fri)

13.81380

NAV Diff is -0.0044 from Previous Day

-0.03% Down

13-08-2026 (Thu)

13.81820

NAV Diff is -0.001 from Previous Day

-0.01% Down

12-08-2026 (Wed)

13.81920

NAV Diff is +0.0086 from Previous Day

0.06% Up

11-08-2026 (Tue)

13.81060

NAV Diff is -0.0123 from Previous Day

-0.09% Down

10-08-2026 (Mon)

13.82290

NAV Diff is +0.0195 from Previous Day

0.14% Up

07-08-2026 (Fri)

13.80340

No Difference

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