PGIM India Equity Savings Fund - Monthly Dividend option NAV History

Basic Info:

NAV Value:

12.29250 ⇡ 0.2% As on 18-09-2026 (Fri)

12.26830 ⇡ 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)

12.29250

NAV Diff is +0.0242 from Previous Day

0.2% Up

17-09-2026 (Thu)

12.26830

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-09-2026 (Wed)

12.26370

NAV Diff is +0.0143 from Previous Day

0.12% Up

15-09-2026 (Tue)

12.24940

NAV Diff is -0.0471 from Previous Day

-0.38% Down

11-09-2026 (Fri)

12.29650

NAV Diff is -0.0295 from Previous Day

-0.24% Down

10-09-2026 (Thu)

12.32600

NAV Diff is +0.0176 from Previous Day

0.14% Up

09-09-2026 (Wed)

12.30840

NAV Diff is -0.0237 from Previous Day

-0.19% Down

08-09-2026 (Tue)

12.33210

NAV Diff is -0.0166 from Previous Day

-0.13% Down

07-09-2026 (Mon)

12.34870

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

12.34870

NAV Diff is -0.0052 from Previous Day

-0.04% Down

03-09-2026 (Thu)

12.35390

NAV Diff is -0.0058 from Previous Day

-0.05% Down

02-09-2026 (Wed)

12.35970

NAV Diff is -0.0325 from Previous Day

-0.26% Down

01-09-2026 (Tue)

12.39220

NAV Diff is +0.0255 from Previous Day

0.21% Up

31-08-2026 (Mon)

12.36670

NAV Diff is -0.022 from Previous Day

-0.18% Down

28-08-2026 (Fri)

12.38870

NAV Diff is +0.0195 from Previous Day

0.16% Up

27-08-2026 (Thu)

12.36920

NAV Diff is -0.0078 from Previous Day

-0.06% Down

26-08-2026 (Wed)

12.37700

NAV Diff is -0.0516 from Previous Day

-0.42% Down

25-08-2026 (Tue)

12.42860

NAV Diff is +0.0239 from Previous Day

0.19% Up

24-08-2026 (Mon)

12.40470

NAV Diff is -0.0123 from Previous Day

-0.1% Down

21-08-2026 (Fri)

12.41700

NAV Diff is +0.0193 from Previous Day

0.16% Up

20-08-2026 (Thu)

12.39770

NAV Diff is -0.0008 from Previous Day

-0.01% Down

19-08-2026 (Wed)

12.39850

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-08-2026 (Tue)

12.39580

NAV Diff is -0.0904 from Previous Day

-0.73% Down

17-08-2026 (Mon)

12.48620

NAV Diff is -0.0145 from Previous Day

-0.12% Down

14-08-2026 (Fri)

12.50070

NAV Diff is -0.0042 from Previous Day

-0.03% Down

13-08-2026 (Thu)

12.50490

NAV Diff is -0.0011 from Previous Day

-0.01% Down

12-08-2026 (Wed)

12.50600

NAV Diff is +0.0075 from Previous Day

0.06% Up

11-08-2026 (Tue)

12.49850

NAV Diff is -0.0113 from Previous Day

-0.09% Down

10-08-2026 (Mon)

12.50980

NAV Diff is +0.0169 from Previous Day

0.14% Up

07-08-2026 (Fri)

12.49290

No Difference

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