PGIM India Equity Savings Fund - Growth Option NAV History

Basic Info:

NAV Value:

49.26580 ⇣ -0.08% As on 01-08-2025 (Fri)

49.30660 ⇣ -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)

49.26580

NAV Diff is -0.0408 from Previous Day

-0.08% Down

31-07-2025 (Thu)

49.30660

NAV Diff is +0.0008 from Previous Day

0% Down

30-07-2025 (Wed)

49.30580

NAV Diff is +0.0333 from Previous Day

0.07% Up

29-07-2025 (Tue)

49.27250

NAV Diff is +0.057 from Previous Day

0.12% Up

28-07-2025 (Mon)

49.21550

NAV Diff is -0.0624 from Previous Day

-0.13% Down

25-07-2025 (Fri)

49.27790

NAV Diff is -0.0209 from Previous Day

-0.04% Down

24-07-2025 (Thu)

49.29880

NAV Diff is -0.0546 from Previous Day

-0.11% Down

23-07-2025 (Wed)

49.35340

NAV Diff is +0.0576 from Previous Day

0.12% Up

22-07-2025 (Tue)

49.29580

NAV Diff is +0.0168 from Previous Day

0.03% Up

21-07-2025 (Mon)

49.27900

NAV Diff is +0.0705 from Previous Day

0.14% Up

18-07-2025 (Fri)

49.20850

NAV Diff is -0.0497 from Previous Day

-0.1% Down

17-07-2025 (Thu)

49.25820

NAV Diff is -0.0391 from Previous Day

-0.08% Down

16-07-2025 (Wed)

49.29730

NAV Diff is +0.0418 from Previous Day

0.08% Up

15-07-2025 (Tue)

49.25550

NAV Diff is +0.0364 from Previous Day

0.07% Up

14-07-2025 (Mon)

49.21910

NAV Diff is +0.0176 from Previous Day

0.04% Up

11-07-2025 (Fri)

49.20150

NAV Diff is -0.1079 from Previous Day

-0.22% Down

10-07-2025 (Thu)

49.30940

NAV Diff is -0.0152 from Previous Day

-0.03% Down

09-07-2025 (Wed)

49.32460

NAV Diff is -0.0036 from Previous Day

-0.01% Down

08-07-2025 (Tue)

49.32820

NAV Diff is -0.0188 from Previous Day

-0.04% Down

07-07-2025 (Mon)

49.34700

NAV Diff is +0.0188 from Previous Day

0.04% Up

04-07-2025 (Fri)

49.32820

NAV Diff is +0.0448 from Previous Day

0.09% Up

03-07-2025 (Thu)

49.28340

NAV Diff is -0.0202 from Previous Day

-0.04% Down

02-07-2025 (Wed)

49.30360

NAV Diff is -0.0265 from Previous Day

-0.05% Down

01-07-2025 (Tue)

49.33010

NAV Diff is +0.0219 from Previous Day

0.04% Up

30-06-2025 (Mon)

49.30820

NAV Diff is -0.0309 from Previous Day

-0.06% Down

27-06-2025 (Fri)

49.33910

NAV Diff is +0.0653 from Previous Day

0.13% Up

26-06-2025 (Thu)

49.27380

NAV Diff is +0.1073 from Previous Day

0.22% Up

25-06-2025 (Wed)

49.16650

NAV Diff is +0.0813 from Previous Day

0.17% Up

24-06-2025 (Tue)

49.08520

NAV Diff is +0.0294 from Previous Day

0.06% Up

23-06-2025 (Mon)

49.05580

No Difference

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