Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of PGIM India Equity Savings Mly IDCW

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NAV Date NAV (Rs)
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
20-09-2024 12.9919
19-09-2024 12.9418
18-09-2024 12.9417
17-09-2024 13.0085
16-09-2024 12.9949
13-09-2024 13.0013
12-09-2024 13.0011
11-09-2024 12.9593
10-09-2024 12.9562
09-09-2024 12.9461
06-09-2024 12.9326
05-09-2024 12.9475
04-09-2024 12.9478
03-09-2024 12.9412
02-09-2024 12.9359
30-08-2024 12.9154
29-08-2024 12.9102
28-08-2024 12.9156
27-08-2024 12.9154
26-08-2024 12.9074
23-08-2024 12.8891
22-08-2024 12.889
21-08-2024 12.8748
20-08-2024 12.8723
19-08-2024 12.8534
16-08-2024 12.9178
14-08-2024 12.8869
13-08-2024 12.8776
12-08-2024 12.8896
09-08-2024 12.8774
08-08-2024 12.8686
07-08-2024 12.8676
06-08-2024 12.8342
05-08-2024 12.8434
02-08-2024 12.9023
01-08-2024 12.9112
31-07-2024 12.9001
30-07-2024 12.8938
29-07-2024 12.9098
26-07-2024 12.8987
25-07-2024 12.8713
24-07-2024 12.8679
23-07-2024 12.8622
22-07-2024 12.8717
19-07-2024 12.8625
18-07-2024 12.8766
16-07-2024 12.9399
15-07-2024 12.9391
12-07-2024 12.9308
11-07-2024 12.9088
10-07-2024 12.9125
09-07-2024 12.9162
08-07-2024 12.9036
05-07-2024 12.9106
04-07-2024 12.9076
03-07-2024 12.9023
02-07-2024 12.8831
01-07-2024 12.8885
28-06-2024 12.8634
27-06-2024 12.8771
26-06-2024 12.853
25-06-2024 12.8361
24-06-2024 12.8253
21-06-2024 12.8164
20-06-2024 12.8204
19-06-2024 12.8191
18-06-2024 12.821
14-06-2024 12.8834
13-06-2024 12.8634
12-06-2024 12.8376
11-06-2024 12.8265
10-06-2024 12.8393
07-06-2024 12.8181
06-06-2024 12.7768
05-06-2024 12.7675
04-06-2024 12.697
03-06-2024 12.7708
31-05-2024 12.7038
30-05-2024 12.7151
29-05-2024 12.7124
28-05-2024 12.7331
27-05-2024 12.7428
24-05-2024 12.7443
23-05-2024 12.7472
22-05-2024 12.7162
21-05-2024 12.7027
17-05-2024 12.7875
16-05-2024 12.772
15-05-2024 12.748
14-05-2024 12.7327
13-05-2024 12.7294
10-05-2024 12.7306
09-05-2024 12.7046
08-05-2024 12.7341
07-05-2024 12.7347
06-05-2024 12.7505
03-05-2024 12.7366
02-05-2024 12.7502
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

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