Historical Mutual Fund NAV of PGIM India Equity Savings Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 15.5547 |
| 17-10-2024 | 15.557 |
| 16-10-2024 | 15.5847 |
| 15-10-2024 | 15.5999 |
| 14-10-2024 | 15.5854 |
| 11-10-2024 | 15.578 |
| 10-10-2024 | 15.5781 |
| 09-10-2024 | 15.582 |
| 08-10-2024 | 15.5615 |
| 07-10-2024 | 15.5033 |
| 04-10-2024 | 15.5461 |
| 03-10-2024 | 15.5596 |
| 01-10-2024 | 15.6337 |
| 30-09-2024 | 15.6402 |
| 27-09-2024 | 15.6606 |
| 26-09-2024 | 15.6929 |
| 25-09-2024 | 15.6816 |
| 24-09-2024 | 15.6775 |
| 23-09-2024 | 15.6822 |
| 20-09-2024 | 15.6665 |
| 19-09-2024 | 15.6061 |
| 18-09-2024 | 15.606 |
| 17-09-2024 | 15.5981 |
| 16-09-2024 | 15.5817 |
| 13-09-2024 | 15.5895 |
| 12-09-2024 | 15.5892 |
| 11-09-2024 | 15.539 |
| 10-09-2024 | 15.5353 |
| 09-09-2024 | 15.5232 |
| 06-09-2024 | 15.507 |
| 05-09-2024 | 15.525 |
| 04-09-2024 | 15.5253 |
| 03-09-2024 | 15.5174 |
| 02-09-2024 | 15.511 |
| 30-08-2024 | 15.4864 |
| 29-08-2024 | 15.4802 |
| 28-08-2024 | 15.4867 |
| 27-08-2024 | 15.4865 |
| 26-08-2024 | 15.4769 |
| 23-08-2024 | 15.4549 |
| 22-08-2024 | 15.4547 |
| 21-08-2024 | 15.4377 |
| 20-08-2024 | 15.4347 |
| 19-08-2024 | 15.4121 |
| 16-08-2024 | 15.4034 |
| 14-08-2024 | 15.3665 |
| 13-08-2024 | 15.3555 |
| 12-08-2024 | 15.3697 |
| 09-08-2024 | 15.3551 |
| 08-08-2024 | 15.3447 |
| 07-08-2024 | 15.3435 |
| 06-08-2024 | 15.3037 |
| 05-08-2024 | 15.3147 |
| 02-08-2024 | 15.3849 |
| 01-08-2024 | 15.3955 |
| 31-07-2024 | 15.3822 |
| 30-07-2024 | 15.3748 |
| 29-07-2024 | 15.3938 |
| 26-07-2024 | 15.3806 |
| 25-07-2024 | 15.3479 |
| 24-07-2024 | 15.3439 |
| 23-07-2024 | 15.3371 |
| 22-07-2024 | 15.3483 |
| 19-07-2024 | 15.3375 |
| 18-07-2024 | 15.3543 |
| 16-07-2024 | 15.3424 |
| 15-07-2024 | 15.3415 |
| 12-07-2024 | 15.3316 |
| 11-07-2024 | 15.3055 |
| 10-07-2024 | 15.3099 |
| 09-07-2024 | 15.3143 |
| 08-07-2024 | 15.2993 |
| 05-07-2024 | 15.3077 |
| 04-07-2024 | 15.3042 |
| 03-07-2024 | 15.2979 |
| 02-07-2024 | 15.2751 |
| 01-07-2024 | 15.2814 |
| 28-06-2024 | 15.2518 |
| 27-06-2024 | 15.268 |
| 26-06-2024 | 15.2394 |
| 25-06-2024 | 15.2194 |
| 24-06-2024 | 15.2066 |
| 21-06-2024 | 15.196 |
| 20-06-2024 | 15.2007 |
| 19-06-2024 | 15.1991 |
| 18-06-2024 | 15.2014 |
| 14-06-2024 | 15.1894 |
| 13-06-2024 | 15.1657 |
| 12-06-2024 | 15.1354 |
| 11-06-2024 | 15.1223 |
| 10-06-2024 | 15.1374 |
| 07-06-2024 | 15.1123 |
| 06-06-2024 | 15.0637 |
| 05-06-2024 | 15.0527 |
| 04-06-2024 | 14.9696 |
| 03-06-2024 | 15.0566 |
| 31-05-2024 | 14.9776 |
| 30-05-2024 | 14.9909 |
| 29-05-2024 | 14.9877 |
| 28-05-2024 | 15.0122 |
| 27-05-2024 | 15.0236 |
| 24-05-2024 | 15.0254 |
| 23-05-2024 | 15.0288 |
| 22-05-2024 | 14.9922 |
| 21-05-2024 | 14.9763 |
| 17-05-2024 | 14.9911 |
| 16-05-2024 | 14.9729 |
| 15-05-2024 | 14.9448 |
| 14-05-2024 | 14.9269 |
| 13-05-2024 | 14.9231 |
| 10-05-2024 | 14.9244 |
| 09-05-2024 | 14.8939 |
| 08-05-2024 | 14.9285 |
| 07-05-2024 | 14.9292 |
| 06-05-2024 | 14.9477 |
| 03-05-2024 | 14.9315 |
| 02-05-2024 | 14.9474 |
| 30-04-2024 | 14.9596 |
| 29-04-2024 | 14.952 |
| 26-04-2024 | 14.913 |
| 25-04-2024 | 14.9218 |
| 24-04-2024 | 14.9193 |
| 23-04-2024 | 14.9169 |
| 22-04-2024 | 14.8954 |
| 19-04-2024 | 14.8816 |
| 18-04-2024 | 14.8678 |
| 16-04-2024 | 14.8671 |
| 15-04-2024 | 14.8769 |
| 12-04-2024 | 14.9077 |
| 10-04-2024 | 14.9417 |
| 09-04-2024 | 14.9219 |
| 08-04-2024 | 14.9198 |
| 05-04-2024 | 14.9124 |
| 04-04-2024 | 14.9029 |
| 03-04-2024 | 14.8764 |
| 02-04-2024 | 14.8568 |
| 01-04-2024 | 14.8616 |
| 31-03-2024 | 14.8467 |
| 28-03-2024 | 14.8463 |
| 27-03-2024 | 14.8244 |
| 26-03-2024 | 14.7833 |
| 22-03-2024 | 15.8569 |
| 21-03-2024 | 15.8516 |
| 20-03-2024 | 15.8264 |
| 19-03-2024 | 15.8133 |
| 18-03-2024 | 15.8277 |
| 15-03-2024 | 15.8253 |
| 14-03-2024 | 15.8194 |
| 13-03-2024 | 15.8139 |
| 12-03-2024 | 15.8386 |
| 11-03-2024 | 15.8423 |
| 07-03-2024 | 15.852 |
| 06-03-2024 | 15.8386 |
| 05-03-2024 | 15.827 |
| 04-03-2024 | 15.841 |
| 01-03-2024 | 15.833 |
| 29-02-2024 | 15.7969 |
| 28-02-2024 | 15.8109 |
| 27-02-2024 | 15.8347 |
| 26-02-2024 | 15.8234 |
| 23-02-2024 | 15.8297 |
| 22-02-2024 | 15.8304 |
| 21-02-2024 | 15.8184 |
| 20-02-2024 | 15.8216 |
| 19-02-2024 | 15.8033 |
| 16-02-2024 | 15.7861 |
| 15-02-2024 | 15.7672 |
| 14-02-2024 | 15.7617 |
| 13-02-2024 | 15.7555 |
| 12-02-2024 | 15.7448 |
| 09-02-2024 | 15.7465 |
| 08-02-2024 | 15.7454 |
| 07-02-2024 | 15.755 |
| 06-02-2024 | 15.7422 |
| 05-02-2024 | 15.7264 |
| 02-02-2024 | 15.7304 |
| 01-02-2024 | 15.7261 |
| 31-01-2024 | 15.7243 |
| 30-01-2024 | 15.6873 |
| 29-01-2024 | 15.7147 |
| 25-01-2024 | 15.6725 |
| 24-01-2024 | 15.6747 |
| 23-01-2024 | 15.6893 |
| 19-01-2024 | 15.6906 |
| 18-01-2024 | 15.6535 |
| 17-01-2024 | 15.6972 |
| 16-01-2024 | 15.7388 |
| 15-01-2024 | 15.7365 |
| 12-01-2024 | 15.7194 |
| 11-01-2024 | 15.6922 |
| 10-01-2024 | 15.6688 |
| 09-01-2024 | 15.6629 |
| 08-01-2024 | 15.6559 |
| 05-01-2024 | 15.6656 |
| 04-01-2024 | 15.6475 |
| 03-01-2024 | 15.6318 |
| 02-01-2024 | 15.6397 |
| 01-01-2024 | 15.6379 |
| 29-12-2023 | 15.639 |
| 28-12-2023 | 15.635 |
| 27-12-2023 | 15.6165 |
| 26-12-2023 | 15.5928 |
| 22-12-2023 | 15.5785 |
| 21-12-2023 | 15.5515 |
| 20-12-2023 | 15.5544 |
| 19-12-2023 | 15.5691 |
| 18-12-2023 | 15.5782 |
| 15-12-2023 | 15.5634 |
| 14-12-2023 | 15.5263 |
| 13-12-2023 | 15.4882 |
| 12-12-2023 | 15.4829 |
| 11-12-2023 | 15.5116 |
| 08-12-2023 | 15.4961 |
| 07-12-2023 | 15.4854 |
| 06-12-2023 | 15.4888 |
| 05-12-2023 | 15.4898 |
| 04-12-2023 | 15.4695 |
| 01-12-2023 | 15.4087 |
| 30-11-2023 | 15.3912 |
| 29-11-2023 | 15.3672 |
| 28-11-2023 | 15.3347 |
| 24-11-2023 | 15.3371 |
| 23-11-2023 | 15.3312 |
| 22-11-2023 | 15.3279 |
| 21-11-2023 | 15.3081 |
| 20-11-2023 | 15.3076 |
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