Historical Mutual Fund NAV of PGIM India Equity SavIngs Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.8082 |
| 20-08-2026 | 14.7852 |
| 19-08-2026 | 14.7862 |
| 18-08-2026 | 14.7829 |
| 17-08-2026 | 14.7882 |
| 14-08-2026 | 14.8053 |
| 13-08-2026 | 14.8103 |
| 12-08-2026 | 14.8116 |
| 11-08-2026 | 14.8027 |
| 10-08-2026 | 14.8161 |
| 07-08-2026 | 14.7961 |
| 06-08-2026 | 14.7941 |
| 05-08-2026 | 14.7927 |
| 04-08-2026 | 14.793 |
| 03-08-2026 | 14.8474 |
| 31-07-2026 | 14.7451 |
| 30-07-2026 | 14.7278 |
| 29-07-2026 | 14.7151 |
| 28-07-2026 | 14.6771 |
| 27-07-2026 | 14.6741 |
| 24-07-2026 | 14.6318 |
| 23-07-2026 | 14.6442 |
| 22-07-2026 | 14.6814 |
| 21-07-2026 | 14.6986 |
| 20-07-2026 | 14.6895 |
| 17-07-2026 | 14.7084 |
| 16-07-2026 | 14.6677 |
| 15-07-2026 | 14.6644 |
| 14-07-2026 | 14.6518 |
| 13-07-2026 | 14.6697 |
| 10-07-2026 | 14.6785 |
| 09-07-2026 | 14.6308 |
| 08-07-2026 | 14.6228 |
| 07-07-2026 | 14.695 |
| 06-07-2026 | 14.6899 |
| 03-07-2026 | 14.6545 |
| 02-07-2026 | 14.6437 |
| 01-07-2026 | 14.5924 |
| 30-06-2026 | 14.5617 |
| 29-06-2026 | 14.5522 |
| 25-06-2026 | 14.5672 |
| 24-06-2026 | 14.5453 |
| 23-06-2026 | 14.5137 |
| 22-06-2026 | 14.5405 |
| 19-06-2026 | 14.5195 |
| 18-06-2026 | 14.5227 |
| 17-06-2026 | 14.5031 |
| 16-06-2026 | 14.4898 |
| 15-06-2026 | 14.4666 |
| 12-06-2026 | 14.4223 |
| 11-06-2026 | 14.3598 |
| 10-06-2026 | 14.3736 |
| 09-06-2026 | 14.358 |
| 08-06-2026 | 14.3443 |
| 05-06-2026 | 14.3497 |
| 04-06-2026 | 14.3493 |
| 03-06-2026 | 14.335 |
| 02-06-2026 | 14.3398 |
| 01-06-2026 | 14.333 |
| 29-05-2026 | 14.3351 |
| 27-05-2026 | 14.3928 |
| 26-05-2026 | 14.3981 |
| 25-05-2026 | 14.4037 |
| 22-05-2026 | 14.3575 |
| 21-05-2026 | 14.3497 |
| 20-05-2026 | 14.3452 |
| 19-05-2026 | 14.3531 |
| 18-05-2026 | 14.3522 |
| 15-05-2026 | 14.3611 |
| 14-05-2026 | 14.3602 |
| 13-05-2026 | 14.3197 |
| 12-05-2026 | 14.3177 |
| 11-05-2026 | 14.381 |
| 08-05-2026 | 14.4303 |
| 07-05-2026 | 14.4478 |
| 06-05-2026 | 14.425 |
| 05-05-2026 | 14.3799 |
| 04-05-2026 | 14.3988 |
| 30-04-2026 | 14.3741 |
| 29-04-2026 | 14.4096 |
| 28-04-2026 | 14.3807 |
| 27-04-2026 | 14.3762 |
| 24-04-2026 | 14.3575 |
| 23-04-2026 | 14.4134 |
| 22-04-2026 | 14.4517 |
| 21-04-2026 | 14.4674 |
| 20-04-2026 | 14.4423 |
| 17-04-2026 | 14.4317 |
| 16-04-2026 | 14.4051 |
| 15-04-2026 | 14.4106 |
| 13-04-2026 | 14.3522 |
| 10-04-2026 | 14.3764 |
| 09-04-2026 | 14.3312 |
| 08-04-2026 | 14.3603 |
| 07-04-2026 | 14.2038 |
| 06-04-2026 | 14.1561 |
| 02-04-2026 | 14.1194 |
| 01-04-2026 | 14.1283 |
| 31-03-2026 | 14.1015 |
| 30-03-2026 | 14.1014 |
| 27-03-2026 | 15.1359 |
| 25-03-2026 | 15.2079 |
| 24-03-2026 | 15.1521 |
| 23-03-2026 | 15.0767 |
| 20-03-2026 | 15.1822 |
| 19-03-2026 | 15.1642 |
| 18-03-2026 | 15.2782 |
| 17-03-2026 | 15.2489 |
| 16-03-2026 | 15.2411 |
| 13-03-2026 | 15.2226 |
| 12-03-2026 | 15.2728 |
| 11-03-2026 | 15.3226 |
| 10-03-2026 | 15.3581 |
| 09-03-2026 | 15.3216 |
| 06-03-2026 | 15.3832 |
| 05-03-2026 | 15.4253 |
| 04-03-2026 | 15.3808 |
| 02-03-2026 | 15.4586 |
| 27-02-2026 | 15.5102 |
| 26-02-2026 | 15.5213 |
| 25-02-2026 | 15.5012 |
| 24-02-2026 | 15.4914 |
| 23-02-2026 | 15.5265 |
| 20-02-2026 | 15.501 |
| 19-02-2026 | 15.5067 |
| 18-02-2026 | 15.5393 |
| 17-02-2026 | 15.5346 |
| 16-02-2026 | 15.5079 |
| 13-02-2026 | 15.4826 |
| 12-02-2026 | 15.5312 |
| 11-02-2026 | 15.5444 |
| 10-02-2026 | 15.5134 |
| 09-02-2026 | 15.5036 |
| 06-02-2026 | 15.4669 |
| 05-02-2026 | 15.4608 |
| 04-02-2026 | 15.4635 |
| 03-02-2026 | 15.4662 |
| 02-02-2026 | 15.3939 |
| 30-01-2026 | 15.4123 |
| 29-01-2026 | 15.3909 |
| 28-01-2026 | 15.3854 |
| 27-01-2026 | 15.332 |
| 23-01-2026 | 15.348 |
| 22-01-2026 | 15.3773 |
| 21-01-2026 | 15.3741 |
| 20-01-2026 | 15.3824 |
| 19-01-2026 | 15.4281 |
| 16-01-2026 | 15.4469 |
| 14-01-2026 | 15.4472 |
| 13-01-2026 | 15.4623 |
| 12-01-2026 | 15.4614 |
| 09-01-2026 | 15.4525 |
| 08-01-2026 | 15.4807 |
| 07-01-2026 | 15.5054 |
| 06-01-2026 | 15.501 |
| 05-01-2026 | 15.4996 |
| 02-01-2026 | 15.5058 |
| 01-01-2026 | 15.4755 |
| 31-12-2025 | 15.4707 |
| 30-12-2025 | 15.4387 |
| 29-12-2025 | 15.4545 |
| 26-12-2025 | 15.4642 |
| 24-12-2025 | 15.4731 |
| 23-12-2025 | 15.4636 |
| 22-12-2025 | 15.4669 |
| 19-12-2025 | 15.4437 |
| 18-12-2025 | 15.4216 |
| 17-12-2025 | 15.4211 |
| 16-12-2025 | 15.4325 |
| 15-12-2025 | 15.4471 |
| 12-12-2025 | 15.4538 |
| 11-12-2025 | 15.4226 |
| 10-12-2025 | 15.4029 |
| 09-12-2025 | 15.4262 |
| 08-12-2025 | 15.4391 |
| 05-12-2025 | 15.4633 |
| 04-12-2025 | 15.4499 |
| 03-12-2025 | 15.443 |
| 02-12-2025 | 15.4483 |
| 01-12-2025 | 15.4669 |
| 28-11-2025 | 15.4657 |
| 27-11-2025 | 15.4607 |
| 26-11-2025 | 15.4643 |
| 25-11-2025 | 15.4234 |
| 24-11-2025 | 15.4125 |
| 21-11-2025 | 15.4289 |
| 20-11-2025 | 15.4476 |
| 19-11-2025 | 15.4342 |
| 18-11-2025 | 15.4152 |
| 17-11-2025 | 15.4233 |
| 14-11-2025 | 15.4101 |
| 13-11-2025 | 15.4011 |
| 12-11-2025 | 15.3914 |
| 11-11-2025 | 15.3705 |
| 10-11-2025 | 15.3595 |
| 07-11-2025 | 15.3402 |
| 06-11-2025 | 15.3447 |
| 04-11-2025 | 15.3558 |
| 03-11-2025 | 15.3609 |
| 31-10-2025 | 15.3439 |
| 30-10-2025 | 15.3634 |
| 29-10-2025 | 15.3826 |
| 28-10-2025 | 15.3675 |
| 27-10-2025 | 15.371 |
| 24-10-2025 | 15.3642 |
| 23-10-2025 | 15.3657 |
| 20-10-2025 | 15.3747 |
| 17-10-2025 | 15.3738 |
| 16-10-2025 | 15.3506 |
| 15-10-2025 | 15.3167 |
| 14-10-2025 | 15.2862 |
| 13-10-2025 | 15.2844 |
| 10-10-2025 | 15.273 |
| 09-10-2025 | 15.279 |
| 08-10-2025 | 15.2713 |
| 07-10-2025 | 15.2612 |
| 06-10-2025 | 15.2466 |
| 03-10-2025 | 15.2207 |
| 01-10-2025 | 15.206 |
| 30-09-2025 | 15.1775 |
| 29-09-2025 | 15.1863 |
| 26-09-2025 | 15.1935 |
| 25-09-2025 | 15.2133 |
| 24-09-2025 | 15.232 |
| 23-09-2025 | 15.2482 |
| 22-09-2025 | 15.2524 |
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