Historical Mutual Fund NAV of PGIM India Equity Savings Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.7606 |
| 29-04-2024 | 12.7542 |
| 26-04-2024 | 12.7209 |
| 25-04-2024 | 12.7284 |
| 24-04-2024 | 12.7263 |
| 23-04-2024 | 12.7242 |
| 22-04-2024 | 12.7059 |
| 19-04-2024 | 12.7667 |
| 18-04-2024 | 12.7548 |
| 16-04-2024 | 12.7543 |
| 15-04-2024 | 12.7627 |
| 12-04-2024 | 12.7891 |
| 10-04-2024 | 12.8183 |
| 09-04-2024 | 12.8012 |
| 08-04-2024 | 12.7995 |
| 05-04-2024 | 12.7931 |
| 04-04-2024 | 12.785 |
| 03-04-2024 | 12.7622 |
| 02-04-2024 | 12.7454 |
| 01-04-2024 | 12.7495 |
| 31-03-2024 | 12.7368 |
| 28-03-2024 | 12.7364 |
| 27-03-2024 | 12.7176 |
| 26-03-2024 | 12.6823 |
| 22-03-2024 | 12.6792 |
| 21-03-2024 | 12.675 |
| 20-03-2024 | 12.6548 |
| 19-03-2024 | 12.6444 |
| 18-03-2024 | 12.6559 |
| 15-03-2024 | 12.7261 |
| 14-03-2024 | 12.7214 |
| 13-03-2024 | 12.717 |
| 12-03-2024 | 12.7368 |
| 11-03-2024 | 12.7398 |
| 07-03-2024 | 12.7476 |
| 06-03-2024 | 12.7368 |
| 05-03-2024 | 12.7275 |
| 04-03-2024 | 12.7387 |
| 01-03-2024 | 12.7323 |
| 29-02-2024 | 12.7033 |
| 28-02-2024 | 12.7146 |
| 27-02-2024 | 12.7337 |
| 26-02-2024 | 12.7246 |
| 23-02-2024 | 12.7297 |
| 22-02-2024 | 12.7302 |
| 21-02-2024 | 12.7206 |
| 20-02-2024 | 12.7231 |
| 19-02-2024 | 12.7085 |
| 16-02-2024 | 12.7667 |
| 15-02-2024 | 12.7514 |
| 14-02-2024 | 12.7469 |
| 13-02-2024 | 12.742 |
| 12-02-2024 | 12.7333 |
| 09-02-2024 | 12.7347 |
| 08-02-2024 | 12.7338 |
| 07-02-2024 | 12.7416 |
| 06-02-2024 | 12.7312 |
| 05-02-2024 | 12.7184 |
| 02-02-2024 | 12.7217 |
| 01-02-2024 | 12.7182 |
| 31-01-2024 | 12.7168 |
| 30-01-2024 | 12.6868 |
| 29-01-2024 | 12.7089 |
| 25-01-2024 | 12.6749 |
| 24-01-2024 | 12.6766 |
| 23-01-2024 | 12.6884 |
| 19-01-2024 | 12.6895 |
| 18-01-2024 | 12.7314 |
| 17-01-2024 | 12.767 |
| 16-01-2024 | 12.8008 |
| 15-01-2024 | 12.7989 |
| 12-01-2024 | 12.7851 |
| 11-01-2024 | 12.7629 |
| 10-01-2024 | 12.7439 |
| 09-01-2024 | 12.7391 |
| 08-01-2024 | 12.7334 |
| 05-01-2024 | 12.7413 |
| 04-01-2024 | 12.7266 |
| 03-01-2024 | 12.7138 |
| 02-01-2024 | 12.7202 |
| 01-01-2024 | 12.7187 |
| 29-12-2023 | 12.7197 |
| 28-12-2023 | 12.7164 |
| 27-12-2023 | 12.7014 |
| 26-12-2023 | 12.6821 |
| 22-12-2023 | 12.6705 |
| 21-12-2023 | 12.6485 |
| 20-12-2023 | 12.6509 |
| 19-12-2023 | 12.6628 |
| 18-12-2023 | 12.6702 |
| 15-12-2023 | 12.73 |
| 14-12-2023 | 12.6996 |
| 13-12-2023 | 12.6685 |
| 12-12-2023 | 12.6641 |
| 11-12-2023 | 12.6876 |
| 08-12-2023 | 12.6749 |
| 07-12-2023 | 12.6662 |
| 06-12-2023 | 12.6689 |
| 05-12-2023 | 12.6698 |
| 04-12-2023 | 12.6532 |
| 01-12-2023 | 12.6034 |
| 30-11-2023 | 12.5891 |
| 29-11-2023 | 12.5695 |
| 28-11-2023 | 12.5429 |
| 24-11-2023 | 12.5449 |
| 23-11-2023 | 12.54 |
| 22-11-2023 | 12.5374 |
| 21-11-2023 | 12.5211 |
| 20-11-2023 | 12.5207 |
| 17-11-2023 | 12.5901 |
| 16-11-2023 | 12.6018 |
| 15-11-2023 | 12.5903 |
| 13-11-2023 | 12.5645 |
| 10-11-2023 | 12.5641 |
| 09-11-2023 | 12.55 |
| 08-11-2023 | 12.5592 |
| 07-11-2023 | 12.5529 |
| 06-11-2023 | 12.5435 |
| 03-11-2023 | 12.5231 |
| 02-11-2023 | 12.4987 |
| 01-11-2023 | 12.487 |
| 31-10-2023 | 12.4908 |
| 30-10-2023 | 12.4987 |
| 27-10-2023 | 12.4874 |
| 26-10-2023 | 12.4571 |
| 25-10-2023 | 12.4832 |
| 23-10-2023 | 12.4991 |
| 20-10-2023 | 12.5187 |
| 19-10-2023 | 12.5253 |
| 18-10-2023 | 12.5297 |
| 17-10-2023 | 12.6205 |
| 16-10-2023 | 12.6104 |
| 13-10-2023 | 12.6102 |
| 12-10-2023 | 12.6123 |
| 11-10-2023 | 12.612 |
| 10-10-2023 | 12.5906 |
| 09-10-2023 | 12.5775 |
| 06-10-2023 | 12.5914 |
| 05-10-2023 | 12.5809 |
| 04-10-2023 | 12.5679 |
| 03-10-2023 | 12.5815 |
| 29-09-2023 | 12.5844 |
| 27-09-2023 | 12.5844 |
| 26-09-2023 | 12.5762 |
| 25-09-2023 | 12.5716 |
| 22-09-2023 | 12.5665 |
| 21-09-2023 | 12.573 |
| 20-09-2023 | 12.5813 |
| 18-09-2023 | 12.6196 |
| 15-09-2023 | 12.6904 |
| 14-09-2023 | 12.69 |
| 13-09-2023 | 12.6745 |
| 12-09-2023 | 12.6735 |
| 11-09-2023 | 12.6782 |
| 08-09-2023 | 12.6583 |
| 07-09-2023 | 12.6413 |
| 06-09-2023 | 12.6291 |
| 05-09-2023 | 12.618 |
| 04-09-2023 | 12.6048 |
| 01-09-2023 | 12.601 |
| 31-08-2023 | 12.5786 |
| 30-08-2023 | 12.5872 |
| 29-08-2023 | 12.5799 |
| 28-08-2023 | 12.5725 |
| 25-08-2023 | 12.5713 |
| 24-08-2023 | 12.5719 |
| 23-08-2023 | 12.5769 |
| 22-08-2023 | 12.5595 |
| 21-08-2023 | 12.5561 |
| 18-08-2023 | 12.6182 |
| 17-08-2023 | 12.6167 |
| 16-08-2023 | 12.6338 |
| 14-08-2023 | 12.6176 |
| 11-08-2023 | 12.6064 |
| 10-08-2023 | 12.6236 |
| 09-08-2023 | 12.6297 |
| 08-08-2023 | 12.6213 |
| 07-08-2023 | 12.6199 |
| 04-08-2023 | 12.6073 |
| 03-08-2023 | 12.5851 |
| 02-08-2023 | 12.605 |
| 01-08-2023 | 12.6152 |
| 31-07-2023 | 12.6142 |
| 28-07-2023 | 12.6059 |
| 27-07-2023 | 12.6027 |
| 26-07-2023 | 12.633 |
| 25-07-2023 | 12.6151 |
| 24-07-2023 | 12.6166 |
| 21-07-2023 | 12.6139 |
| 20-07-2023 | 12.6437 |
| 19-07-2023 | 12.631 |
| 18-07-2023 | 12.6272 |
| 17-07-2023 | 12.6893 |
| 14-07-2023 | 12.6708 |
| 13-07-2023 | 12.6575 |
| 12-07-2023 | 12.6519 |
| 11-07-2023 | 12.6587 |
| 10-07-2023 | 12.6409 |
| 07-07-2023 | 12.6364 |
| 06-07-2023 | 12.6565 |
| 05-07-2023 | 12.6478 |
| 04-07-2023 | 12.6411 |
| 03-07-2023 | 12.6366 |
| 30-06-2023 | 12.6195 |
| 28-06-2023 | 12.598 |
| 27-06-2023 | 12.5806 |
| 26-06-2023 | 12.5639 |
| 23-06-2023 | 12.5543 |
| 22-06-2023 | 12.5638 |
| 21-06-2023 | 12.5721 |
| 20-06-2023 | 12.5626 |
| 19-06-2023 | 12.5567 |
| 16-06-2023 | 12.6368 |
| 15-06-2023 | 12.6225 |
| 14-06-2023 | 12.6194 |
| 13-06-2023 | 12.6152 |
| 12-06-2023 | 12.5917 |
| 09-06-2023 | 12.5866 |
| 08-06-2023 | 12.583 |
| 07-06-2023 | 12.5932 |
| 06-06-2023 | 12.584 |
| 05-06-2023 | 12.5675 |
| 02-06-2023 | 12.5566 |
| 01-06-2023 | 12.5558 |
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