PGIM India Equity Savings Fund - Growth Option NAV History

Basic Info:

NAV Value:

50.91680 ⇡ 0.2% As on 18-09-2026 (Fri)

50.81690 ⇡ 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)

50.91680

NAV Diff is +0.0999 from Previous Day

0.2% Up

17-09-2026 (Thu)

50.81690

NAV Diff is +0.0193 from Previous Day

0.04% Up

16-09-2026 (Wed)

50.79760

NAV Diff is +0.0594 from Previous Day

0.12% Up

15-09-2026 (Tue)

50.73820

NAV Diff is -0.1952 from Previous Day

-0.38% Down

11-09-2026 (Fri)

50.93340

NAV Diff is -0.1224 from Previous Day

-0.24% Down

10-09-2026 (Thu)

51.05580

NAV Diff is +0.0728 from Previous Day

0.14% Up

09-09-2026 (Wed)

50.98300

NAV Diff is -0.098 from Previous Day

-0.19% Down

08-09-2026 (Tue)

51.08100

NAV Diff is -0.0689 from Previous Day

-0.13% Down

07-09-2026 (Mon)

51.14990

NAV Diff is +0.0001 from Previous Day

0% Down

04-09-2026 (Fri)

51.14980

NAV Diff is -0.0214 from Previous Day

-0.04% Down

03-09-2026 (Thu)

51.17120

NAV Diff is -0.024 from Previous Day

-0.05% Down

02-09-2026 (Wed)

51.19520

NAV Diff is -0.1349 from Previous Day

-0.26% Down

01-09-2026 (Tue)

51.33010

NAV Diff is +0.1058 from Previous Day

0.21% Up

31-08-2026 (Mon)

51.22430

NAV Diff is -0.0909 from Previous Day

-0.18% Down

28-08-2026 (Fri)

51.31520

NAV Diff is +0.0807 from Previous Day

0.16% Up

27-08-2026 (Thu)

51.23450

NAV Diff is -0.0325 from Previous Day

-0.06% Down

26-08-2026 (Wed)

51.26700

NAV Diff is -0.2136 from Previous Day

-0.42% Down

25-08-2026 (Tue)

51.48060

NAV Diff is +0.0989 from Previous Day

0.19% Up

24-08-2026 (Mon)

51.38170

NAV Diff is -0.0511 from Previous Day

-0.1% Down

21-08-2026 (Fri)

51.43280

NAV Diff is +0.0801 from Previous Day

0.16% Up

20-08-2026 (Thu)

51.35270

NAV Diff is -0.0035 from Previous Day

-0.01% Down

19-08-2026 (Wed)

51.35620

NAV Diff is +0.0113 from Previous Day

0.02% Up

18-08-2026 (Tue)

51.34490

NAV Diff is -0.0182 from Previous Day

-0.04% Down

17-08-2026 (Mon)

51.36310

NAV Diff is -0.0594 from Previous Day

-0.12% Down

14-08-2026 (Fri)

51.42250

NAV Diff is -0.0174 from Previous Day

-0.03% Down

13-08-2026 (Thu)

51.43990

NAV Diff is -0.0046 from Previous Day

-0.01% Down

12-08-2026 (Wed)

51.44450

NAV Diff is +0.031 from Previous Day

0.06% Up

11-08-2026 (Tue)

51.41350

NAV Diff is -0.0465 from Previous Day

-0.09% Down

10-08-2026 (Mon)

51.46000

NAV Diff is +0.0694 from Previous Day

0.13% Up

07-08-2026 (Fri)

51.39060

No Difference

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