Historical Mutual Fund NAV of PGIM India Equity Savings Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 15.582 |
| 25-02-2025 | 15.5806 |
| 24-02-2025 | 15.5744 |
| 21-02-2025 | 15.6103 |
| 20-02-2025 | 15.622 |
| 19-02-2025 | 15.6312 |
| 18-02-2025 | 15.6261 |
| 17-02-2025 | 15.6061 |
| 14-02-2025 | 15.6151 |
| 13-02-2025 | 15.6356 |
| 12-02-2025 | 15.6316 |
| 11-02-2025 | 15.6314 |
| 10-02-2025 | 15.681 |
| 07-02-2025 | 15.7111 |
| 06-02-2025 | 15.7204 |
| 05-02-2025 | 15.7321 |
| 04-02-2025 | 15.74 |
| 03-02-2025 | 15.6973 |
| 31-01-2025 | 15.6529 |
| 30-01-2025 | 15.6389 |
| 29-01-2025 | 15.6393 |
| 28-01-2025 | 15.5903 |
| 27-01-2025 | 15.5717 |
| 24-01-2025 | 15.6109 |
| 23-01-2025 | 15.6158 |
| 22-01-2025 | 15.5909 |
| 21-01-2025 | 15.5769 |
| 20-01-2025 | 15.6269 |
| 17-01-2025 | 15.6097 |
| 16-01-2025 | 15.6142 |
| 15-01-2025 | 15.5886 |
| 14-01-2025 | 15.5664 |
| 13-01-2025 | 15.5662 |
| 10-01-2025 | 15.6327 |
| 09-01-2025 | 15.6384 |
| 08-01-2025 | 15.6574 |
| 07-01-2025 | 15.6722 |
| 06-01-2025 | 15.6559 |
| 03-01-2025 | 15.6969 |
| 02-01-2025 | 15.7097 |
| 01-01-2025 | 15.6614 |
| 31-12-2024 | 15.6404 |
| 30-12-2024 | 15.6355 |
| 27-12-2024 | 15.6469 |
| 26-12-2024 | 15.6456 |
| 24-12-2024 | 15.6382 |
| 23-12-2024 | 15.6439 |
| 20-12-2024 | 15.6266 |
| 19-12-2024 | 15.667 |
| 18-12-2024 | 15.6944 |
| 17-12-2024 | 15.6945 |
| 16-12-2024 | 15.7306 |
| 13-12-2024 | 15.7442 |
| 12-12-2024 | 15.7116 |
| 11-12-2024 | 15.7222 |
| 10-12-2024 | 15.7186 |
| 09-12-2024 | 15.7205 |
| 06-12-2024 | 15.6973 |
| 05-12-2024 | 15.721 |
| 04-12-2024 | 15.6876 |
| 03-12-2024 | 15.6722 |
| 02-12-2024 | 15.635 |
| 29-11-2024 | 15.6008 |
| 28-11-2024 | 15.5713 |
| 27-11-2024 | 15.6024 |
| 26-11-2024 | 15.5932 |
| 25-11-2024 | 15.5925 |
| 22-11-2024 | 15.5602 |
| 21-11-2024 | 15.5208 |
| 19-11-2024 | 15.5265 |
| 18-11-2024 | 15.5095 |
| 14-11-2024 | 15.5069 |
| 13-11-2024 | 15.4897 |
| 12-11-2024 | 15.5301 |
| 11-11-2024 | 15.5549 |
| 08-11-2024 | 15.5525 |
| 07-11-2024 | 15.5471 |
| 06-11-2024 | 15.5657 |
| 05-11-2024 | 15.5317 |
| 04-11-2024 | 15.5064 |
| 31-10-2024 | 15.5106 |
| 30-10-2024 | 15.5284 |
| 29-10-2024 | 15.5351 |
| 28-10-2024 | 15.5207 |
| 25-10-2024 | 15.5156 |
| 24-10-2024 | 15.5264 |
| 23-10-2024 | 15.5428 |
| 22-10-2024 | 15.5318 |
| 21-10-2024 | 15.5674 |
| 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 |
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