Historical Mutual Fund NAV of PGIM India Equity Savings Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 49.9867 |
| 31-10-2025 | 49.9313 |
| 30-10-2025 | 49.9948 |
| 29-10-2025 | 50.0573 |
| 28-10-2025 | 50.0081 |
| 27-10-2025 | 50.0194 |
| 24-10-2025 | 49.9974 |
| 23-10-2025 | 50.0022 |
| 20-10-2025 | 50.0314 |
| 17-10-2025 | 50.0285 |
| 16-10-2025 | 49.953 |
| 15-10-2025 | 49.8428 |
| 14-10-2025 | 49.7436 |
| 13-10-2025 | 49.7377 |
| 10-10-2025 | 49.7005 |
| 09-10-2025 | 49.72 |
| 08-10-2025 | 49.6951 |
| 07-10-2025 | 49.6621 |
| 06-10-2025 | 49.6147 |
| 03-10-2025 | 49.5304 |
| 01-10-2025 | 49.4825 |
| 30-09-2025 | 49.3899 |
| 29-09-2025 | 49.4183 |
| 26-09-2025 | 49.4418 |
| 25-09-2025 | 49.5062 |
| 24-09-2025 | 49.5672 |
| 23-09-2025 | 49.62 |
| 22-09-2025 | 49.6334 |
| 19-09-2025 | 49.6579 |
| 18-09-2025 | 49.6942 |
| 17-09-2025 | 49.6739 |
| 16-09-2025 | 49.6329 |
| 15-09-2025 | 49.5848 |
| 12-09-2025 | 49.5746 |
| 11-09-2025 | 49.5251 |
| 10-09-2025 | 49.4986 |
| 09-09-2025 | 49.4891 |
| 08-09-2025 | 49.476 |
| 05-09-2025 | 49.4617 |
| 04-09-2025 | 49.4662 |
| 03-09-2025 | 49.4041 |
| 02-09-2025 | 49.329 |
| 01-09-2025 | 49.3238 |
| 29-08-2025 | 49.2512 |
| 28-08-2025 | 49.2959 |
| 26-08-2025 | 49.3423 |
| 25-08-2025 | 49.4459 |
| 22-08-2025 | 49.4511 |
| 21-08-2025 | 49.4868 |
| 20-08-2025 | 49.4464 |
| 19-08-2025 | 49.3992 |
| 18-08-2025 | 49.3354 |
| 14-08-2025 | 49.3118 |
| 13-08-2025 | 49.2178 |
| 12-08-2025 | 49.1849 |
| 11-08-2025 | 49.2503 |
| 08-08-2025 | 49.1606 |
| 07-08-2025 | 49.2486 |
| 06-08-2025 | 49.2377 |
| 05-08-2025 | 49.3378 |
| 04-08-2025 | 49.3189 |
| 01-08-2025 | 49.2658 |
| 31-07-2025 | 49.3066 |
| 30-07-2025 | 49.3058 |
| 29-07-2025 | 49.2725 |
| 28-07-2025 | 49.2155 |
| 25-07-2025 | 49.2779 |
| 24-07-2025 | 49.2988 |
| 23-07-2025 | 49.3534 |
| 22-07-2025 | 49.2958 |
| 21-07-2025 | 49.279 |
| 18-07-2025 | 49.2085 |
| 17-07-2025 | 49.2582 |
| 16-07-2025 | 49.2973 |
| 15-07-2025 | 49.2555 |
| 14-07-2025 | 49.2191 |
| 11-07-2025 | 49.2015 |
| 10-07-2025 | 49.3094 |
| 09-07-2025 | 49.3246 |
| 08-07-2025 | 49.3282 |
| 07-07-2025 | 49.347 |
| 04-07-2025 | 49.3282 |
| 03-07-2025 | 49.2834 |
| 02-07-2025 | 49.3036 |
| 01-07-2025 | 49.3301 |
| 30-06-2025 | 49.3082 |
| 27-06-2025 | 49.3391 |
| 26-06-2025 | 49.2738 |
| 25-06-2025 | 49.1665 |
| 24-06-2025 | 49.0852 |
| 23-06-2025 | 49.0558 |
| 20-06-2025 | 49.0986 |
| 19-06-2025 | 48.9632 |
| 18-06-2025 | 49.0179 |
| 17-06-2025 | 49.0501 |
| 16-06-2025 | 49.0449 |
| 13-06-2025 | 48.9663 |
| 12-06-2025 | 48.9862 |
| 11-06-2025 | 49.027 |
| 10-06-2025 | 49.0463 |
| 09-06-2025 | 49.0854 |
| 06-06-2025 | 49.0369 |
| 05-06-2025 | 48.935 |
| 04-06-2025 | 48.8825 |
| 03-06-2025 | 48.8176 |
| 02-06-2025 | 48.8595 |
| 30-05-2025 | 48.8714 |
| 29-05-2025 | 48.8688 |
| 28-05-2025 | 48.8669 |
| 27-05-2025 | 48.8236 |
| 26-05-2025 | 48.8954 |
| 23-05-2025 | 48.8851 |
| 22-05-2025 | 48.7781 |
| 21-05-2025 | 48.8547 |
| 20-05-2025 | 48.7531 |
| 19-05-2025 | 48.893 |
| 16-05-2025 | 48.8689 |
| 15-05-2025 | 48.8798 |
| 14-05-2025 | 48.7585 |
| 13-05-2025 | 48.709 |
| 12-05-2025 | 48.7145 |
| 09-05-2025 | 48.4559 |
| 08-05-2025 | 48.5627 |
| 07-05-2025 | 48.6542 |
| 06-05-2025 | 48.6104 |
| 05-05-2025 | 48.6582 |
| 02-05-2025 | 48.5898 |
| 30-04-2025 | 48.5603 |
| 29-04-2025 | 48.5762 |
| 28-04-2025 | 48.526 |
| 25-04-2025 | 48.4589 |
| 24-04-2025 | 48.4991 |
| 23-04-2025 | 48.5389 |
| 22-04-2025 | 48.5215 |
| 21-04-2025 | 48.4577 |
| 17-04-2025 | 48.3638 |
| 16-04-2025 | 48.1799 |
| 15-04-2025 | 48.1214 |
| 11-04-2025 | 47.8746 |
| 09-04-2025 | 47.763 |
| 08-04-2025 | 47.7333 |
| 07-04-2025 | 47.5863 |
| 04-04-2025 | 47.8703 |
| 03-04-2025 | 47.9062 |
| 02-04-2025 | 47.9456 |
| 01-04-2025 | 47.7793 |
| 31-03-2025 | 47.9538 |
| 28-03-2025 | 47.952 |
| 27-03-2025 | 47.8893 |
| 26-03-2025 | 47.8328 |
| 25-03-2025 | 47.847 |
| 24-03-2025 | 47.8961 |
| 21-03-2025 | 47.7804 |
| 20-03-2025 | 47.7257 |
| 19-03-2025 | 47.5901 |
| 18-03-2025 | 47.5098 |
| 17-03-2025 | 47.3569 |
| 13-03-2025 | 47.3339 |
| 12-03-2025 | 47.3189 |
| 11-03-2025 | 47.3234 |
| 10-03-2025 | 47.3081 |
| 07-03-2025 | 47.3413 |
| 06-03-2025 | 47.3413 |
| 05-03-2025 | 47.2383 |
| 04-03-2025 | 47.1669 |
| 03-03-2025 | 47.1489 |
| 28-02-2025 | 47.1269 |
| 27-02-2025 | 47.2843 |
| 25-02-2025 | 47.2801 |
| 24-02-2025 | 47.2613 |
| 21-02-2025 | 47.3701 |
| 20-02-2025 | 47.4057 |
| 19-02-2025 | 47.4338 |
| 18-02-2025 | 47.4183 |
| 17-02-2025 | 47.3575 |
| 14-02-2025 | 47.3849 |
| 13-02-2025 | 47.4471 |
| 12-02-2025 | 47.4348 |
| 11-02-2025 | 47.4344 |
| 10-02-2025 | 47.5848 |
| 07-02-2025 | 47.6762 |
| 06-02-2025 | 47.7044 |
| 05-02-2025 | 47.7399 |
| 04-02-2025 | 47.7638 |
| 03-02-2025 | 47.6342 |
| 31-01-2025 | 47.4995 |
| 30-01-2025 | 47.457 |
| 29-01-2025 | 47.4583 |
| 28-01-2025 | 47.3096 |
| 27-01-2025 | 47.2532 |
| 24-01-2025 | 47.3722 |
| 23-01-2025 | 47.3868 |
| 22-01-2025 | 47.3115 |
| 21-01-2025 | 47.269 |
| 20-01-2025 | 47.4206 |
| 17-01-2025 | 47.3685 |
| 16-01-2025 | 47.3819 |
| 15-01-2025 | 47.3044 |
| 14-01-2025 | 47.2372 |
| 13-01-2025 | 47.2365 |
| 10-01-2025 | 47.4381 |
| 09-01-2025 | 47.4554 |
| 08-01-2025 | 47.5131 |
| 07-01-2025 | 47.5582 |
| 06-01-2025 | 47.5086 |
| 03-01-2025 | 47.633 |
| 02-01-2025 | 47.6718 |
| 01-01-2025 | 47.5253 |
| 31-12-2024 | 47.4615 |
| 30-12-2024 | 47.4468 |
| 27-12-2024 | 47.4814 |
| 26-12-2024 | 47.4773 |
| 24-12-2024 | 47.4548 |
| 23-12-2024 | 47.4721 |
| 20-12-2024 | 47.4196 |
| 19-12-2024 | 47.5422 |
| 18-12-2024 | 47.6256 |
| 17-12-2024 | 47.6256 |
| 16-12-2024 | 47.7353 |
| 13-12-2024 | 47.7766 |
| 12-12-2024 | 47.6777 |
| 11-12-2024 | 47.7098 |
| 10-12-2024 | 47.6988 |
| 09-12-2024 | 47.7048 |
| 06-12-2024 | 47.6342 |
| 05-12-2024 | 47.706 |
| 04-12-2024 | 47.6047 |
| 03-12-2024 | 47.5582 |
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