PGIM India Equity Savings Fund - Growth Option NAV History

Basic Info:

NAV Value:

49.05010 ⇡ 0.01% As on 17-06-2025 (Tue)

49.04490 ⇡ 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)

49.05010

NAV Diff is +0.0052 from Previous Day

0.01% Up

16-06-2025 (Mon)

49.04490

NAV Diff is +0.0786 from Previous Day

0.16% Up

13-06-2025 (Fri)

48.96630

NAV Diff is -0.0199 from Previous Day

-0.04% Down

12-06-2025 (Thu)

48.98620

NAV Diff is -0.0408 from Previous Day

-0.08% Down

11-06-2025 (Wed)

49.02700

NAV Diff is -0.0193 from Previous Day

-0.04% Down

10-06-2025 (Tue)

49.04630

NAV Diff is -0.0391 from Previous Day

-0.08% Down

09-06-2025 (Mon)

49.08540

NAV Diff is +0.0485 from Previous Day

0.1% Up

06-06-2025 (Fri)

49.03690

NAV Diff is +0.1019 from Previous Day

0.21% Up

05-06-2025 (Thu)

48.93500

NAV Diff is +0.0525 from Previous Day

0.11% Up

04-06-2025 (Wed)

48.88250

NAV Diff is +0.0649 from Previous Day

0.13% Up

03-06-2025 (Tue)

48.81760

NAV Diff is -0.0419 from Previous Day

-0.09% Down

02-06-2025 (Mon)

48.85950

NAV Diff is -0.0119 from Previous Day

-0.02% Down

30-05-2025 (Fri)

48.87140

NAV Diff is +0.0026 from Previous Day

0.01% Up

29-05-2025 (Thu)

48.86880

NAV Diff is +0.0019 from Previous Day

0% Down

28-05-2025 (Wed)

48.86690

NAV Diff is +0.0433 from Previous Day

0.09% Up

27-05-2025 (Tue)

48.82360

NAV Diff is -0.0718 from Previous Day

-0.15% Down

26-05-2025 (Mon)

48.89540

NAV Diff is +0.0103 from Previous Day

0.02% Up

23-05-2025 (Fri)

48.88510

NAV Diff is +0.107 from Previous Day

0.22% Up

22-05-2025 (Thu)

48.77810

NAV Diff is -0.0766 from Previous Day

-0.16% Down

21-05-2025 (Wed)

48.85470

NAV Diff is +0.1016 from Previous Day

0.21% Up

20-05-2025 (Tue)

48.75310

NAV Diff is -0.1399 from Previous Day

-0.29% Down

19-05-2025 (Mon)

48.89300

NAV Diff is +0.0241 from Previous Day

0.05% Up

16-05-2025 (Fri)

48.86890

NAV Diff is -0.0109 from Previous Day

-0.02% Down

15-05-2025 (Thu)

48.87980

NAV Diff is +0.1213 from Previous Day

0.25% Up

14-05-2025 (Wed)

48.75850

NAV Diff is +0.0495 from Previous Day

0.1% Up

13-05-2025 (Tue)

48.70900

NAV Diff is -0.0055 from Previous Day

-0.01% Down

12-05-2025 (Mon)

48.71450

NAV Diff is +0.2586 from Previous Day

0.53% Up

09-05-2025 (Fri)

48.45590

NAV Diff is -0.1068 from Previous Day

-0.22% Down

08-05-2025 (Thu)

48.56270

NAV Diff is -0.0915 from Previous Day

-0.19% Down

07-05-2025 (Wed)

48.65420

No Difference

-