HDFC MF Flexi Cap Fund May 2025 728x90

Historical Mutual Fund NAV of PGIM India Equity Savings Annual IDCW

Submit
NAV Date NAV (Rs)
21-08-2025 15.2073
20-08-2025 15.1949
19-08-2025 15.1804
18-08-2025 15.1608
14-08-2025 15.1535
13-08-2025 15.1246
12-08-2025 15.1145
11-08-2025 15.1346
08-08-2025 15.107
07-08-2025 15.1341
06-08-2025 15.1307
05-08-2025 15.1615
04-08-2025 15.1557
01-08-2025 15.1394
31-07-2025 15.1519
30-07-2025 15.1517
29-07-2025 15.1415
28-07-2025 15.1239
25-07-2025 15.1431
24-07-2025 15.1495
23-07-2025 15.1663
22-07-2025 15.1486
21-07-2025 15.1434
18-07-2025 15.1218
17-07-2025 15.137
16-07-2025 15.1491
15-07-2025 15.1362
14-07-2025 15.125
11-07-2025 15.1196
10-07-2025 15.1528
09-07-2025 15.1575
08-07-2025 15.1586
07-07-2025 15.1644
04-07-2025 15.1586
03-07-2025 15.1448
02-07-2025 15.151
01-07-2025 15.1591
30-06-2025 15.1524
27-06-2025 15.1619
26-06-2025 15.1419
25-06-2025 15.1089
24-06-2025 15.0839
23-06-2025 15.0749
20-06-2025 15.088
19-06-2025 15.0464
18-06-2025 15.0632
17-06-2025 15.0731
16-06-2025 15.0715
13-06-2025 15.0474
12-06-2025 15.0535
11-06-2025 15.066
10-06-2025 15.072
09-06-2025 15.084
06-06-2025 15.0691
05-06-2025 15.0377
04-06-2025 15.0216
03-06-2025 15.0017
02-06-2025 15.0145
30-05-2025 15.0182
29-05-2025 15.0174
28-05-2025 15.0168
27-05-2025 15.0035
26-05-2025 15.0256
23-05-2025 15.0224
22-05-2025 14.9895
21-05-2025 15.0131
20-05-2025 14.9819
19-05-2025 15.0248
16-05-2025 15.0174
15-05-2025 15.0208
14-05-2025 14.9835
13-05-2025 14.9683
12-05-2025 14.97
09-05-2025 14.8905
08-05-2025 14.9233
07-05-2025 14.9514
06-05-2025 14.938
05-05-2025 14.9527
02-05-2025 14.9316
30-04-2025 14.9226
29-04-2025 14.9275
28-04-2025 14.912
25-04-2025 14.8914
24-04-2025 14.9038
23-04-2025 14.916
22-04-2025 14.9107
21-04-2025 14.8911
17-04-2025 14.8622
16-04-2025 14.8057
15-04-2025 14.7877
11-04-2025 14.7119
09-04-2025 14.6776
08-04-2025 14.6685
07-04-2025 14.6233
04-04-2025 14.7106
03-04-2025 14.7216
02-04-2025 14.7337
01-04-2025 14.6826
31-03-2025 14.7362
28-03-2025 15.802
27-03-2025 15.7814
26-03-2025 15.7627
25-03-2025 15.7674
24-03-2025 15.7836
21-03-2025 15.7454
20-03-2025 15.7274
19-03-2025 15.6828
18-03-2025 15.6563
17-03-2025 15.6059
13-03-2025 15.5983
12-03-2025 15.5934
11-03-2025 15.5949
10-03-2025 15.5898
07-03-2025 15.6008
06-03-2025 15.6008
05-03-2025 15.5668
04-03-2025 15.5433
03-03-2025 15.5374
28-02-2025 15.5301
27-02-2025 15.582
25-02-2025 15.5806
24-02-2025 15.5744
21-02-2025 15.6103
20-02-2025 15.622
19-02-2025 15.6312
18-02-2025 15.6261
17-02-2025 15.6061
14-02-2025 15.6151
13-02-2025 15.6356
12-02-2025 15.6316
11-02-2025 15.6314
10-02-2025 15.681
07-02-2025 15.7111
06-02-2025 15.7204
05-02-2025 15.7321
04-02-2025 15.74
03-02-2025 15.6973
31-01-2025 15.6529
30-01-2025 15.6389
29-01-2025 15.6393
28-01-2025 15.5903
27-01-2025 15.5717
24-01-2025 15.6109
23-01-2025 15.6158
22-01-2025 15.5909
21-01-2025 15.5769
20-01-2025 15.6269
17-01-2025 15.6097
16-01-2025 15.6142
15-01-2025 15.5886
14-01-2025 15.5664
13-01-2025 15.5662
10-01-2025 15.6327
09-01-2025 15.6384
08-01-2025 15.6574
07-01-2025 15.6722
06-01-2025 15.6559
03-01-2025 15.6969
02-01-2025 15.7097
01-01-2025 15.6614
31-12-2024 15.6404
30-12-2024 15.6355
27-12-2024 15.6469
26-12-2024 15.6456
24-12-2024 15.6382
23-12-2024 15.6439
20-12-2024 15.6266
19-12-2024 15.667
18-12-2024 15.6944
17-12-2024 15.6945
16-12-2024 15.7306
13-12-2024 15.7442
12-12-2024 15.7116
11-12-2024 15.7222
10-12-2024 15.7186
09-12-2024 15.7205
06-12-2024 15.6973
05-12-2024 15.721
04-12-2024 15.6876
03-12-2024 15.6722
02-12-2024 15.635
29-11-2024 15.6008
28-11-2024 15.5713
27-11-2024 15.6024
26-11-2024 15.5932
25-11-2024 15.5925
22-11-2024 15.5602
21-11-2024 15.5208
19-11-2024 15.5265
18-11-2024 15.5095
14-11-2024 15.5069
13-11-2024 15.4897
12-11-2024 15.5301
11-11-2024 15.5549
08-11-2024 15.5525
07-11-2024 15.5471
06-11-2024 15.5657
05-11-2024 15.5317
04-11-2024 15.5064
31-10-2024 15.5106
30-10-2024 15.5284
29-10-2024 15.5351
28-10-2024 15.5207
25-10-2024 15.5156
24-10-2024 15.5264
23-10-2024 15.5428
22-10-2024 15.5318
21-10-2024 15.5674
18-10-2024 15.5547
17-10-2024 15.557
16-10-2024 15.5847
15-10-2024 15.5999
14-10-2024 15.5854
11-10-2024 15.578
10-10-2024 15.5781
09-10-2024 15.582
08-10-2024 15.5615
07-10-2024 15.5033
04-10-2024 15.5461
03-10-2024 15.5596
01-10-2024 15.6337
30-09-2024 15.6402
27-09-2024 15.6606
26-09-2024 15.6929
25-09-2024 15.6816
24-09-2024 15.6775
23-09-2024 15.6822

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