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Historical Mutual Fund NAV of PGIM India Equity Savings Annual IDCW

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NAV Date	NAV (Rs)
22-08-2025	15.1963
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

Showing 1 to 25 of 228 entries

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.