Historical Mutual Fund NAV of PGIM India Equity Savings Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-09-2025 | 15.2599 |
| 18-09-2025 | 15.2711 |
| 17-09-2025 | 15.2648 |
| 16-09-2025 | 15.2522 |
| 15-09-2025 | 15.2374 |
| 12-09-2025 | 15.2343 |
| 11-09-2025 | 15.2191 |
| 10-09-2025 | 15.2109 |
| 09-09-2025 | 15.208 |
| 08-09-2025 | 15.204 |
| 05-09-2025 | 15.1996 |
| 04-09-2025 | 15.201 |
| 03-09-2025 | 15.1819 |
| 02-09-2025 | 15.1588 |
| 01-09-2025 | 15.1572 |
| 29-08-2025 | 15.1349 |
| 28-08-2025 | 15.1487 |
| 26-08-2025 | 15.1629 |
| 25-08-2025 | 15.1947 |
| 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 |
| 17-07-2025 | 15.137 |
| 16-07-2025 | 15.1491 |
| 15-07-2025 | 15.1362 |
| 14-07-2025 | 15.125 |
| 11-07-2025 | 15.1196 |
| 10-07-2025 | 15.1528 |
| 09-07-2025 | 15.1575 |
| 08-07-2025 | 15.1586 |
| 07-07-2025 | 15.1644 |
| 04-07-2025 | 15.1586 |
| 03-07-2025 | 15.1448 |
| 02-07-2025 | 15.151 |
| 01-07-2025 | 15.1591 |
| 30-06-2025 | 15.1524 |
| 27-06-2025 | 15.1619 |
| 26-06-2025 | 15.1419 |
| 25-06-2025 | 15.1089 |
| 24-06-2025 | 15.0839 |
| 23-06-2025 | 15.0749 |
| 20-06-2025 | 15.088 |
| 19-06-2025 | 15.0464 |
| 18-06-2025 | 15.0632 |
| 17-06-2025 | 15.0731 |
| 16-06-2025 | 15.0715 |
| 13-06-2025 | 15.0474 |
| 12-06-2025 | 15.0535 |
| 11-06-2025 | 15.066 |
| 10-06-2025 | 15.072 |
| 09-06-2025 | 15.084 |
| 06-06-2025 | 15.0691 |
| 05-06-2025 | 15.0377 |
| 04-06-2025 | 15.0216 |
| 03-06-2025 | 15.0017 |
| 02-06-2025 | 15.0145 |
| 30-05-2025 | 15.0182 |
| 29-05-2025 | 15.0174 |
| 28-05-2025 | 15.0168 |
| 27-05-2025 | 15.0035 |
| 26-05-2025 | 15.0256 |
| 23-05-2025 | 15.0224 |
| 22-05-2025 | 14.9895 |
| 21-05-2025 | 15.0131 |
| 20-05-2025 | 14.9819 |
| 19-05-2025 | 15.0248 |
| 16-05-2025 | 15.0174 |
| 15-05-2025 | 15.0208 |
| 14-05-2025 | 14.9835 |
| 13-05-2025 | 14.9683 |
| 12-05-2025 | 14.97 |
| 09-05-2025 | 14.8905 |
| 08-05-2025 | 14.9233 |
| 07-05-2025 | 14.9514 |
| 06-05-2025 | 14.938 |
| 05-05-2025 | 14.9527 |
| 02-05-2025 | 14.9316 |
| 30-04-2025 | 14.9226 |
| 29-04-2025 | 14.9275 |
| 28-04-2025 | 14.912 |
| 25-04-2025 | 14.8914 |
| 24-04-2025 | 14.9038 |
| 23-04-2025 | 14.916 |
| 22-04-2025 | 14.9107 |
| 21-04-2025 | 14.8911 |
| 17-04-2025 | 14.8622 |
| 16-04-2025 | 14.8057 |
| 15-04-2025 | 14.7877 |
| 11-04-2025 | 14.7119 |
| 09-04-2025 | 14.6776 |
| 08-04-2025 | 14.6685 |
| 07-04-2025 | 14.6233 |
| 04-04-2025 | 14.7106 |
| 03-04-2025 | 14.7216 |
| 02-04-2025 | 14.7337 |
| 01-04-2025 | 14.6826 |
| 31-03-2025 | 14.7362 |
| 28-03-2025 | 15.802 |
| 27-03-2025 | 15.7814 |
| 26-03-2025 | 15.7627 |
| 25-03-2025 | 15.7674 |
| 24-03-2025 | 15.7836 |
| 21-03-2025 | 15.7454 |
| 20-03-2025 | 15.7274 |
| 19-03-2025 | 15.6828 |
| 18-03-2025 | 15.6563 |
| 17-03-2025 | 15.6059 |
| 13-03-2025 | 15.5983 |
| 12-03-2025 | 15.5934 |
| 11-03-2025 | 15.5949 |
| 10-03-2025 | 15.5898 |
| 07-03-2025 | 15.6008 |
| 06-03-2025 | 15.6008 |
| 05-03-2025 | 15.5668 |
| 04-03-2025 | 15.5433 |
| 03-03-2025 | 15.5374 |
| 28-02-2025 | 15.5301 |
| 27-02-2025 | 15.582 |
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