Historical Mutual Fund NAV of PGIM India Equity Savings Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 12.7298 |
| 20-08-2025 | 12.7194 |
| 19-08-2025 | 12.7072 |
| 18-08-2025 | 12.6908 |
| 14-08-2025 | 12.7502 |
| 13-08-2025 | 12.7259 |
| 12-08-2025 | 12.7173 |
| 11-08-2025 | 12.7343 |
| 08-08-2025 | 12.7111 |
| 07-08-2025 | 12.7338 |
| 06-08-2025 | 12.731 |
| 05-08-2025 | 12.7569 |
| 04-08-2025 | 12.752 |
| 01-08-2025 | 12.7383 |
| 31-07-2025 | 12.7488 |
| 30-07-2025 | 12.7486 |
| 29-07-2025 | 12.74 |
| 28-07-2025 | 12.7253 |
| 25-07-2025 | 12.7414 |
| 24-07-2025 | 12.7468 |
| 23-07-2025 | 12.7609 |
| 22-07-2025 | 12.746 |
| 21-07-2025 | 12.7417 |
| 18-07-2025 | 12.7234 |
| 17-07-2025 | 12.8022 |
| 16-07-2025 | 12.8123 |
| 15-07-2025 | 12.8015 |
| 14-07-2025 | 12.792 |
| 11-07-2025 | 12.7874 |
| 10-07-2025 | 12.8155 |
| 09-07-2025 | 12.8194 |
| 08-07-2025 | 12.8204 |
| 07-07-2025 | 12.8253 |
| 04-07-2025 | 12.8203 |
| 03-07-2025 | 12.8087 |
| 02-07-2025 | 12.814 |
| 01-07-2025 | 12.8208 |
| 30-06-2025 | 12.8152 |
| 27-06-2025 | 12.8232 |
| 26-06-2025 | 12.8062 |
| 25-06-2025 | 12.7783 |
| 24-06-2025 | 12.7572 |
| 23-06-2025 | 12.7496 |
| 20-06-2025 | 12.7607 |
| 19-06-2025 | 12.7255 |
| 18-06-2025 | 12.7397 |
| 17-06-2025 | 12.8187 |
| 16-06-2025 | 12.8174 |
| 13-06-2025 | 12.7968 |
| 12-06-2025 | 12.802 |
| 11-06-2025 | 12.8127 |
| 10-06-2025 | 12.8177 |
| 09-06-2025 | 12.8279 |
| 06-06-2025 | 12.8153 |
| 05-06-2025 | 12.7886 |
| 04-06-2025 | 12.7749 |
| 03-06-2025 | 12.758 |
| 02-06-2025 | 12.7689 |
| 30-05-2025 | 12.772 |
| 29-05-2025 | 12.7713 |
| 28-05-2025 | 12.7709 |
| 27-05-2025 | 12.7595 |
| 26-05-2025 | 12.7783 |
| 23-05-2025 | 12.7756 |
| 22-05-2025 | 12.7476 |
| 21-05-2025 | 12.7677 |
| 20-05-2025 | 12.7411 |
| 19-05-2025 | 12.7777 |
| 16-05-2025 | 12.8415 |
| 15-05-2025 | 12.8443 |
| 14-05-2025 | 12.8124 |
| 13-05-2025 | 12.7994 |
| 12-05-2025 | 12.8009 |
| 09-05-2025 | 12.7329 |
| 08-05-2025 | 12.761 |
| 07-05-2025 | 12.785 |
| 06-05-2025 | 12.7735 |
| 05-05-2025 | 12.7861 |
| 02-05-2025 | 12.7681 |
| 30-04-2025 | 12.7604 |
| 29-04-2025 | 12.7645 |
| 28-04-2025 | 12.7514 |
| 25-04-2025 | 12.7337 |
| 24-04-2025 | 12.7443 |
| 23-04-2025 | 12.7547 |
| 22-04-2025 | 12.7502 |
| 21-04-2025 | 12.7334 |
| 17-04-2025 | 12.779 |
| 16-04-2025 | 12.7305 |
| 15-04-2025 | 12.715 |
| 11-04-2025 | 12.6498 |
| 09-04-2025 | 12.6203 |
| 08-04-2025 | 12.6124 |
| 07-04-2025 | 12.5736 |
| 04-04-2025 | 12.6486 |
| 03-04-2025 | 12.6581 |
| 02-04-2025 | 12.6685 |
| 01-04-2025 | 12.6246 |
| 31-03-2025 | 12.6707 |
| 28-03-2025 | 12.6702 |
| 27-03-2025 | 12.6537 |
| 26-03-2025 | 12.6387 |
| 25-03-2025 | 12.6425 |
| 24-03-2025 | 12.6555 |
| 21-03-2025 | 12.6249 |
| 20-03-2025 | 12.6104 |
| 19-03-2025 | 12.5746 |
| 18-03-2025 | 12.5534 |
| 17-03-2025 | 12.5831 |
| 13-03-2025 | 12.5769 |
| 12-03-2025 | 12.573 |
| 11-03-2025 | 12.5742 |
| 10-03-2025 | 12.5701 |
| 07-03-2025 | 12.5789 |
| 06-03-2025 | 12.5789 |
| 05-03-2025 | 12.5516 |
| 04-03-2025 | 12.5326 |
| 03-03-2025 | 12.5278 |
| 28-02-2025 | 12.5219 |
| 27-02-2025 | 12.5638 |
| 25-02-2025 | 12.5626 |
| 24-02-2025 | 12.5576 |
| 21-02-2025 | 12.5866 |
| 20-02-2025 | 12.596 |
| 19-02-2025 | 12.6035 |
| 18-02-2025 | 12.5994 |
| 17-02-2025 | 12.6542 |
| 14-02-2025 | 12.6615 |
| 13-02-2025 | 12.6781 |
| 12-02-2025 | 12.6749 |
| 11-02-2025 | 12.6748 |
| 10-02-2025 | 12.715 |
| 07-02-2025 | 12.7394 |
| 06-02-2025 | 12.7469 |
| 05-02-2025 | 12.7564 |
| 04-02-2025 | 12.7628 |
| 03-02-2025 | 12.7282 |
| 31-01-2025 | 12.6922 |
| 30-01-2025 | 12.6808 |
| 29-01-2025 | 12.6811 |
| 28-01-2025 | 12.6414 |
| 27-01-2025 | 12.6264 |
| 24-01-2025 | 12.6581 |
| 23-01-2025 | 12.6621 |
| 22-01-2025 | 12.6419 |
| 21-01-2025 | 12.6306 |
| 20-01-2025 | 12.6711 |
| 17-01-2025 | 12.7286 |
| 16-01-2025 | 12.7322 |
| 15-01-2025 | 12.7113 |
| 14-01-2025 | 12.6933 |
| 13-01-2025 | 12.6931 |
| 10-01-2025 | 12.7473 |
| 09-01-2025 | 12.7519 |
| 08-01-2025 | 12.7674 |
| 07-01-2025 | 12.7795 |
| 06-01-2025 | 12.7662 |
| 03-01-2025 | 12.7996 |
| 02-01-2025 | 12.8101 |
| 01-01-2025 | 12.7707 |
| 31-12-2024 | 12.7536 |
| 30-12-2024 | 12.7496 |
| 27-12-2024 | 12.7589 |
| 26-12-2024 | 12.7578 |
| 24-12-2024 | 12.7517 |
| 23-12-2024 | 12.7564 |
| 20-12-2024 | 12.7423 |
| 19-12-2024 | 12.7752 |
| 18-12-2024 | 12.7976 |
| 17-12-2024 | 12.8696 |
| 16-12-2024 | 12.8993 |
| 13-12-2024 | 12.9104 |
| 12-12-2024 | 12.8837 |
| 11-12-2024 | 12.8924 |
| 10-12-2024 | 12.8894 |
| 09-12-2024 | 12.891 |
| 06-12-2024 | 12.8719 |
| 05-12-2024 | 12.8914 |
| 04-12-2024 | 12.864 |
| 03-12-2024 | 12.8514 |
| 02-12-2024 | 12.8209 |
| 29-11-2024 | 12.7928 |
| 28-11-2024 | 12.7687 |
| 27-11-2024 | 12.7942 |
| 26-11-2024 | 12.7867 |
| 25-11-2024 | 12.7861 |
| 22-11-2024 | 12.7595 |
| 21-11-2024 | 12.7272 |
| 19-11-2024 | 12.7319 |
| 18-11-2024 | 12.718 |
| 14-11-2024 | 12.7876 |
| 13-11-2024 | 12.7734 |
| 12-11-2024 | 12.8067 |
| 11-11-2024 | 12.8272 |
| 08-11-2024 | 12.8251 |
| 07-11-2024 | 12.8207 |
| 06-11-2024 | 12.8361 |
| 05-11-2024 | 12.808 |
| 04-11-2024 | 12.7871 |
| 31-10-2024 | 12.7906 |
| 30-10-2024 | 12.8053 |
| 29-10-2024 | 12.8108 |
| 28-10-2024 | 12.7989 |
| 25-10-2024 | 12.7947 |
| 24-10-2024 | 12.8037 |
| 23-10-2024 | 12.8172 |
| 22-10-2024 | 12.8081 |
| 21-10-2024 | 12.8374 |
| 18-10-2024 | 12.827 |
| 17-10-2024 | 12.9011 |
| 16-10-2024 | 12.9241 |
| 15-10-2024 | 12.9367 |
| 14-10-2024 | 12.9246 |
| 11-10-2024 | 12.9185 |
| 10-10-2024 | 12.9186 |
| 09-10-2024 | 12.9218 |
| 08-10-2024 | 12.9048 |
| 07-10-2024 | 12.8566 |
| 04-10-2024 | 12.8921 |
| 03-10-2024 | 12.9032 |
| 01-10-2024 | 12.9647 |
| 30-09-2024 | 12.9701 |
| 27-09-2024 | 12.987 |
| 26-09-2024 | 13.0138 |
| 25-09-2024 | 13.0044 |
| 24-09-2024 | 13.001 |
| 23-09-2024 | 13.0049 |
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