Historical Mutual Fund NAV of PGIM India Equity Savings Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.9474 |
| 30-04-2024 | 14.9596 |
| 29-04-2024 | 14.952 |
| 26-04-2024 | 14.913 |
| 25-04-2024 | 14.9218 |
| 24-04-2024 | 14.9193 |
| 23-04-2024 | 14.9169 |
| 22-04-2024 | 14.8954 |
| 19-04-2024 | 14.8816 |
| 18-04-2024 | 14.8678 |
| 16-04-2024 | 14.8671 |
| 15-04-2024 | 14.8769 |
| 12-04-2024 | 14.9077 |
| 10-04-2024 | 14.9417 |
| 09-04-2024 | 14.9219 |
| 08-04-2024 | 14.9198 |
| 05-04-2024 | 14.9124 |
| 04-04-2024 | 14.9029 |
| 03-04-2024 | 14.8764 |
| 02-04-2024 | 14.8568 |
| 01-04-2024 | 14.8616 |
| 31-03-2024 | 14.8467 |
| 28-03-2024 | 14.8463 |
| 27-03-2024 | 14.8244 |
| 26-03-2024 | 14.7833 |
| 22-03-2024 | 15.8569 |
| 21-03-2024 | 15.8516 |
| 20-03-2024 | 15.8264 |
| 19-03-2024 | 15.8133 |
| 18-03-2024 | 15.8277 |
| 15-03-2024 | 15.8253 |
| 14-03-2024 | 15.8194 |
| 13-03-2024 | 15.8139 |
| 12-03-2024 | 15.8386 |
| 11-03-2024 | 15.8423 |
| 07-03-2024 | 15.852 |
| 06-03-2024 | 15.8386 |
| 05-03-2024 | 15.827 |
| 04-03-2024 | 15.841 |
| 01-03-2024 | 15.833 |
| 29-02-2024 | 15.7969 |
| 28-02-2024 | 15.8109 |
| 27-02-2024 | 15.8347 |
| 26-02-2024 | 15.8234 |
| 23-02-2024 | 15.8297 |
| 22-02-2024 | 15.8304 |
| 21-02-2024 | 15.8184 |
| 20-02-2024 | 15.8216 |
| 19-02-2024 | 15.8033 |
| 16-02-2024 | 15.7861 |
| 15-02-2024 | 15.7672 |
| 14-02-2024 | 15.7617 |
| 13-02-2024 | 15.7555 |
| 12-02-2024 | 15.7448 |
| 09-02-2024 | 15.7465 |
| 08-02-2024 | 15.7454 |
| 07-02-2024 | 15.755 |
| 06-02-2024 | 15.7422 |
| 05-02-2024 | 15.7264 |
| 02-02-2024 | 15.7304 |
| 01-02-2024 | 15.7261 |
| 31-01-2024 | 15.7243 |
| 30-01-2024 | 15.6873 |
| 29-01-2024 | 15.7147 |
| 25-01-2024 | 15.6725 |
| 24-01-2024 | 15.6747 |
| 23-01-2024 | 15.6893 |
| 19-01-2024 | 15.6906 |
| 18-01-2024 | 15.6535 |
| 17-01-2024 | 15.6972 |
| 16-01-2024 | 15.7388 |
| 15-01-2024 | 15.7365 |
| 12-01-2024 | 15.7194 |
| 11-01-2024 | 15.6922 |
| 10-01-2024 | 15.6688 |
| 09-01-2024 | 15.6629 |
| 08-01-2024 | 15.6559 |
| 05-01-2024 | 15.6656 |
| 04-01-2024 | 15.6475 |
| 03-01-2024 | 15.6318 |
| 02-01-2024 | 15.6397 |
| 01-01-2024 | 15.6379 |
| 29-12-2023 | 15.639 |
| 28-12-2023 | 15.635 |
| 27-12-2023 | 15.6165 |
| 26-12-2023 | 15.5928 |
| 22-12-2023 | 15.5785 |
| 21-12-2023 | 15.5515 |
| 20-12-2023 | 15.5544 |
| 19-12-2023 | 15.5691 |
| 18-12-2023 | 15.5782 |
| 15-12-2023 | 15.5634 |
| 14-12-2023 | 15.5263 |
| 13-12-2023 | 15.4882 |
| 12-12-2023 | 15.4829 |
| 11-12-2023 | 15.5116 |
| 08-12-2023 | 15.4961 |
| 07-12-2023 | 15.4854 |
| 06-12-2023 | 15.4888 |
| 05-12-2023 | 15.4898 |
| 04-12-2023 | 15.4695 |
| 01-12-2023 | 15.4087 |
| 30-11-2023 | 15.3912 |
| 29-11-2023 | 15.3672 |
| 28-11-2023 | 15.3347 |
| 24-11-2023 | 15.3371 |
| 23-11-2023 | 15.3312 |
| 22-11-2023 | 15.3279 |
| 21-11-2023 | 15.3081 |
| 20-11-2023 | 15.3076 |
| 17-11-2023 | 15.3053 |
| 16-11-2023 | 15.3196 |
| 15-11-2023 | 15.3056 |
| 13-11-2023 | 15.2743 |
| 10-11-2023 | 15.2737 |
| 09-11-2023 | 15.2567 |
| 08-11-2023 | 15.2678 |
| 07-11-2023 | 15.2602 |
| 06-11-2023 | 15.2487 |
| 03-11-2023 | 15.2238 |
| 02-11-2023 | 15.1942 |
| 01-11-2023 | 15.18 |
| 31-10-2023 | 15.1846 |
| 30-10-2023 | 15.1943 |
| 27-10-2023 | 15.1805 |
| 26-10-2023 | 15.1436 |
| 25-10-2023 | 15.1754 |
| 23-10-2023 | 15.1947 |
| 20-10-2023 | 15.2185 |
| 19-10-2023 | 15.2266 |
| 18-10-2023 | 15.2319 |
| 17-10-2023 | 15.2555 |
| 16-10-2023 | 15.2433 |
| 13-10-2023 | 15.2431 |
| 12-10-2023 | 15.2456 |
| 11-10-2023 | 15.2453 |
| 10-10-2023 | 15.2194 |
| 09-10-2023 | 15.2035 |
| 06-10-2023 | 15.2203 |
| 05-10-2023 | 15.2076 |
| 04-10-2023 | 15.192 |
| 03-10-2023 | 15.2083 |
| 29-09-2023 | 15.2119 |
| 27-09-2023 | 15.2119 |
| 26-09-2023 | 15.202 |
| 25-09-2023 | 15.1964 |
| 22-09-2023 | 15.1902 |
| 21-09-2023 | 15.1981 |
| 20-09-2023 | 15.2081 |
| 18-09-2023 | 15.2544 |
| 15-09-2023 | 15.2536 |
| 14-09-2023 | 15.2531 |
| 13-09-2023 | 15.2345 |
| 12-09-2023 | 15.2333 |
| 11-09-2023 | 15.2389 |
| 08-09-2023 | 15.215 |
| 07-09-2023 | 15.1946 |
| 06-09-2023 | 15.1799 |
| 05-09-2023 | 15.1666 |
| 04-09-2023 | 15.1507 |
| 01-09-2023 | 15.1461 |
| 31-08-2023 | 15.1192 |
| 30-08-2023 | 15.1295 |
| 29-08-2023 | 15.1208 |
| 28-08-2023 | 15.1118 |
| 25-08-2023 | 15.1104 |
| 24-08-2023 | 15.1112 |
| 23-08-2023 | 15.1171 |
| 22-08-2023 | 15.0962 |
| 21-08-2023 | 15.0922 |
| 18-08-2023 | 15.0811 |
| 17-08-2023 | 15.0793 |
| 16-08-2023 | 15.0998 |
| 14-08-2023 | 15.0804 |
| 11-08-2023 | 15.067 |
| 10-08-2023 | 15.0876 |
| 09-08-2023 | 15.0949 |
| 08-08-2023 | 15.0848 |
| 07-08-2023 | 15.0831 |
| 04-08-2023 | 15.0681 |
| 03-08-2023 | 15.0415 |
| 02-08-2023 | 15.0653 |
| 01-08-2023 | 15.0775 |
| 31-07-2023 | 15.0763 |
| 28-07-2023 | 15.0665 |
| 27-07-2023 | 15.0625 |
| 26-07-2023 | 15.0988 |
| 25-07-2023 | 15.0774 |
| 24-07-2023 | 15.0792 |
| 21-07-2023 | 15.076 |
| 20-07-2023 | 15.1116 |
| 19-07-2023 | 15.0964 |
| 18-07-2023 | 15.0919 |
| 17-07-2023 | 15.0807 |
| 14-07-2023 | 15.0586 |
| 13-07-2023 | 15.0428 |
| 12-07-2023 | 15.0362 |
| 11-07-2023 | 15.0443 |
| 10-07-2023 | 15.0231 |
| 07-07-2023 | 15.0177 |
| 06-07-2023 | 15.0416 |
| 05-07-2023 | 15.0313 |
| 04-07-2023 | 15.0233 |
| 03-07-2023 | 15.0179 |
| 30-06-2023 | 14.9977 |
| 28-06-2023 | 14.9721 |
| 27-06-2023 | 14.9515 |
| 26-06-2023 | 14.9316 |
| 23-06-2023 | 14.9202 |
| 22-06-2023 | 14.9314 |
| 21-06-2023 | 14.9414 |
| 20-06-2023 | 14.93 |
| 19-06-2023 | 14.9231 |
| 16-06-2023 | 14.9335 |
| 15-06-2023 | 14.9166 |
| 14-06-2023 | 14.913 |
| 13-06-2023 | 14.908 |
| 12-06-2023 | 14.8802 |
| 09-06-2023 | 14.8742 |
| 08-06-2023 | 14.8699 |
| 07-06-2023 | 14.882 |
| 06-06-2023 | 14.8711 |
| 05-06-2023 | 14.8516 |
| 02-06-2023 | 14.8387 |
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