PGIM India Equity Savings Fund - Monthly Dividend option NAV History

Basic Info:

NAV Value:

12.81740 ⇡ 0.16% As on 16-06-2025 (Mon)

12.79680 ⇡ 0.16% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

12.81740

NAV Diff is +0.0206 from Previous Day

0.16% Up

13-06-2025 (Fri)

12.79680

NAV Diff is -0.0052 from Previous Day

-0.04% Down

12-06-2025 (Thu)

12.80200

NAV Diff is -0.0107 from Previous Day

-0.08% Down

11-06-2025 (Wed)

12.81270

NAV Diff is -0.005 from Previous Day

-0.04% Down

10-06-2025 (Tue)

12.81770

NAV Diff is -0.0102 from Previous Day

-0.08% Down

09-06-2025 (Mon)

12.82790

NAV Diff is +0.0126 from Previous Day

0.1% Up

06-06-2025 (Fri)

12.81530

NAV Diff is +0.0267 from Previous Day

0.21% Up

05-06-2025 (Thu)

12.78860

NAV Diff is +0.0137 from Previous Day

0.11% Up

04-06-2025 (Wed)

12.77490

NAV Diff is +0.0169 from Previous Day

0.13% Up

03-06-2025 (Tue)

12.75800

NAV Diff is -0.0109 from Previous Day

-0.09% Down

02-06-2025 (Mon)

12.76890

NAV Diff is -0.0031 from Previous Day

-0.02% Down

30-05-2025 (Fri)

12.77200

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-05-2025 (Thu)

12.77130

NAV Diff is +0.0004 from Previous Day

0% Down

28-05-2025 (Wed)

12.77090

NAV Diff is +0.0114 from Previous Day

0.09% Up

27-05-2025 (Tue)

12.75950

NAV Diff is -0.0188 from Previous Day

-0.15% Down

26-05-2025 (Mon)

12.77830

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-05-2025 (Fri)

12.77560

NAV Diff is +0.028 from Previous Day

0.22% Up

22-05-2025 (Thu)

12.74760

NAV Diff is -0.0201 from Previous Day

-0.16% Down

21-05-2025 (Wed)

12.76770

NAV Diff is +0.0266 from Previous Day

0.21% Up

20-05-2025 (Tue)

12.74110

NAV Diff is -0.0366 from Previous Day

-0.29% Down

19-05-2025 (Mon)

12.77770

NAV Diff is -0.0638 from Previous Day

-0.5% Down

16-05-2025 (Fri)

12.84150

NAV Diff is -0.0028 from Previous Day

-0.02% Down

15-05-2025 (Thu)

12.84430

NAV Diff is +0.0319 from Previous Day

0.25% Up

14-05-2025 (Wed)

12.81240

NAV Diff is +0.013 from Previous Day

0.1% Up

13-05-2025 (Tue)

12.79940

NAV Diff is -0.0015 from Previous Day

-0.01% Down

12-05-2025 (Mon)

12.80090

NAV Diff is +0.068 from Previous Day

0.53% Up

09-05-2025 (Fri)

12.73290

NAV Diff is -0.0281 from Previous Day

-0.22% Down

08-05-2025 (Thu)

12.76100

NAV Diff is -0.024 from Previous Day

-0.19% Down

07-05-2025 (Wed)

12.78500

NAV Diff is +0.0115 from Previous Day

0.09% Up

06-05-2025 (Tue)

12.77350

No Difference

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