Historical Mutual Fund NAV of PGIM India Equity Savings Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 50.1019 |
| 05-05-2026 | 49.9451 |
| 04-05-2026 | 50.0107 |
| 30-04-2026 | 49.9251 |
| 29-04-2026 | 50.0482 |
| 28-04-2026 | 49.9478 |
| 27-04-2026 | 49.9322 |
| 24-04-2026 | 49.8673 |
| 23-04-2026 | 50.0614 |
| 22-04-2026 | 50.1945 |
| 21-04-2026 | 50.2489 |
| 20-04-2026 | 50.1619 |
| 17-04-2026 | 50.125 |
| 16-04-2026 | 50.0327 |
| 15-04-2026 | 50.0519 |
| 13-04-2026 | 49.849 |
| 10-04-2026 | 49.933 |
| 09-04-2026 | 49.7758 |
| 08-04-2026 | 49.8769 |
| 07-04-2026 | 49.3333 |
| 06-04-2026 | 49.1676 |
| 02-04-2026 | 49.0402 |
| 01-04-2026 | 49.0711 |
| 31-03-2026 | 48.978 |
| 30-03-2026 | 48.9776 |
| 27-03-2026 | 49.2543 |
| 25-03-2026 | 49.4888 |
| 24-03-2026 | 49.3071 |
| 23-03-2026 | 49.0619 |
| 20-03-2026 | 49.4051 |
| 19-03-2026 | 49.3466 |
| 18-03-2026 | 49.7175 |
| 17-03-2026 | 49.6222 |
| 16-03-2026 | 49.5966 |
| 13-03-2026 | 49.5364 |
| 12-03-2026 | 49.6998 |
| 11-03-2026 | 49.8618 |
| 10-03-2026 | 49.9773 |
| 09-03-2026 | 49.8585 |
| 06-03-2026 | 50.0591 |
| 05-03-2026 | 50.1962 |
| 04-03-2026 | 50.0514 |
| 02-03-2026 | 50.3044 |
| 27-02-2026 | 50.4723 |
| 26-02-2026 | 50.5087 |
| 25-02-2026 | 50.4432 |
| 24-02-2026 | 50.4111 |
| 23-02-2026 | 50.5256 |
| 20-02-2026 | 50.4426 |
| 19-02-2026 | 50.4609 |
| 18-02-2026 | 50.5671 |
| 17-02-2026 | 50.5519 |
| 16-02-2026 | 50.4649 |
| 13-02-2026 | 50.3825 |
| 12-02-2026 | 50.5407 |
| 11-02-2026 | 50.5838 |
| 10-02-2026 | 50.4827 |
| 09-02-2026 | 50.4508 |
| 06-02-2026 | 50.3314 |
| 05-02-2026 | 50.3116 |
| 04-02-2026 | 50.3205 |
| 03-02-2026 | 50.3292 |
| 02-02-2026 | 50.0939 |
| 30-01-2026 | 50.1539 |
| 29-01-2026 | 50.0842 |
| 28-01-2026 | 50.0664 |
| 27-01-2026 | 49.8927 |
| 23-01-2026 | 49.9446 |
| 22-01-2026 | 50.0401 |
| 21-01-2026 | 50.0294 |
| 20-01-2026 | 50.0564 |
| 19-01-2026 | 50.2052 |
| 16-01-2026 | 50.2666 |
| 14-01-2026 | 50.2675 |
| 13-01-2026 | 50.3166 |
| 12-01-2026 | 50.3135 |
| 09-01-2026 | 50.2846 |
| 08-01-2026 | 50.3765 |
| 07-01-2026 | 50.4567 |
| 06-01-2026 | 50.4426 |
| 05-01-2026 | 50.4381 |
| 02-01-2026 | 50.4581 |
| 01-01-2026 | 50.3594 |
| 31-12-2025 | 50.344 |
| 30-12-2025 | 50.2398 |
| 29-12-2025 | 50.2912 |
| 26-12-2025 | 50.3227 |
| 24-12-2025 | 50.3519 |
| 23-12-2025 | 50.3207 |
| 22-12-2025 | 50.3315 |
| 19-12-2025 | 50.256 |
| 18-12-2025 | 50.184 |
| 17-12-2025 | 50.1826 |
| 16-12-2025 | 50.2197 |
| 15-12-2025 | 50.267 |
| 12-12-2025 | 50.2889 |
| 11-12-2025 | 50.1874 |
| 10-12-2025 | 50.1232 |
| 09-12-2025 | 50.1992 |
| 08-12-2025 | 50.241 |
| 05-12-2025 | 50.32 |
| 04-12-2025 | 50.2763 |
| 03-12-2025 | 50.2536 |
| 02-12-2025 | 50.271 |
| 01-12-2025 | 50.3317 |
| 28-11-2025 | 50.3275 |
| 27-11-2025 | 50.3115 |
| 26-11-2025 | 50.3232 |
| 25-11-2025 | 50.1899 |
| 24-11-2025 | 50.1545 |
| 21-11-2025 | 50.208 |
| 20-11-2025 | 50.2687 |
| 19-11-2025 | 50.2251 |
| 18-11-2025 | 50.1635 |
| 17-11-2025 | 50.1898 |
| 14-11-2025 | 50.1466 |
| 13-11-2025 | 50.1175 |
| 12-11-2025 | 50.0859 |
| 11-11-2025 | 50.0179 |
| 10-11-2025 | 49.9819 |
| 07-11-2025 | 49.9193 |
| 06-11-2025 | 49.9339 |
| 04-11-2025 | 49.97 |
| 03-11-2025 | 49.9867 |
| 31-10-2025 | 49.9313 |
| 30-10-2025 | 49.9948 |
| 29-10-2025 | 50.0573 |
| 28-10-2025 | 50.0081 |
| 27-10-2025 | 50.0194 |
| 24-10-2025 | 49.9974 |
| 23-10-2025 | 50.0022 |
| 20-10-2025 | 50.0314 |
| 17-10-2025 | 50.0285 |
| 16-10-2025 | 49.953 |
| 15-10-2025 | 49.8428 |
| 14-10-2025 | 49.7436 |
| 13-10-2025 | 49.7377 |
| 10-10-2025 | 49.7005 |
| 09-10-2025 | 49.72 |
| 08-10-2025 | 49.6951 |
| 07-10-2025 | 49.6621 |
| 06-10-2025 | 49.6147 |
| 03-10-2025 | 49.5304 |
| 01-10-2025 | 49.4825 |
| 30-09-2025 | 49.3899 |
| 29-09-2025 | 49.4183 |
| 26-09-2025 | 49.4418 |
| 25-09-2025 | 49.5062 |
| 24-09-2025 | 49.5672 |
| 23-09-2025 | 49.62 |
| 22-09-2025 | 49.6334 |
| 19-09-2025 | 49.6579 |
| 18-09-2025 | 49.6942 |
| 17-09-2025 | 49.6739 |
| 16-09-2025 | 49.6329 |
| 15-09-2025 | 49.5848 |
| 12-09-2025 | 49.5746 |
| 11-09-2025 | 49.5251 |
| 10-09-2025 | 49.4986 |
| 09-09-2025 | 49.4891 |
| 08-09-2025 | 49.476 |
| 05-09-2025 | 49.4617 |
| 04-09-2025 | 49.4662 |
| 03-09-2025 | 49.4041 |
| 02-09-2025 | 49.329 |
| 01-09-2025 | 49.3238 |
| 29-08-2025 | 49.2512 |
| 28-08-2025 | 49.2959 |
| 26-08-2025 | 49.3423 |
| 25-08-2025 | 49.4459 |
| 22-08-2025 | 49.4511 |
| 21-08-2025 | 49.4868 |
| 20-08-2025 | 49.4464 |
| 19-08-2025 | 49.3992 |
| 18-08-2025 | 49.3354 |
| 14-08-2025 | 49.3118 |
| 13-08-2025 | 49.2178 |
| 12-08-2025 | 49.1849 |
| 11-08-2025 | 49.2503 |
| 08-08-2025 | 49.1606 |
| 07-08-2025 | 49.2486 |
| 06-08-2025 | 49.2377 |
| 05-08-2025 | 49.3378 |
| 04-08-2025 | 49.3189 |
| 01-08-2025 | 49.2658 |
| 31-07-2025 | 49.3066 |
| 30-07-2025 | 49.3058 |
| 29-07-2025 | 49.2725 |
| 28-07-2025 | 49.2155 |
| 25-07-2025 | 49.2779 |
| 24-07-2025 | 49.2988 |
| 23-07-2025 | 49.3534 |
| 22-07-2025 | 49.2958 |
| 21-07-2025 | 49.279 |
| 18-07-2025 | 49.2085 |
| 17-07-2025 | 49.2582 |
| 16-07-2025 | 49.2973 |
| 15-07-2025 | 49.2555 |
| 14-07-2025 | 49.2191 |
| 11-07-2025 | 49.2015 |
| 10-07-2025 | 49.3094 |
| 09-07-2025 | 49.3246 |
| 08-07-2025 | 49.3282 |
| 07-07-2025 | 49.347 |
| 04-07-2025 | 49.3282 |
| 03-07-2025 | 49.2834 |
| 02-07-2025 | 49.3036 |
| 01-07-2025 | 49.3301 |
| 30-06-2025 | 49.3082 |
| 27-06-2025 | 49.3391 |
| 26-06-2025 | 49.2738 |
| 25-06-2025 | 49.1665 |
| 24-06-2025 | 49.0852 |
| 23-06-2025 | 49.0558 |
| 20-06-2025 | 49.0986 |
| 19-06-2025 | 48.9632 |
| 18-06-2025 | 49.0179 |
| 17-06-2025 | 49.0501 |
| 16-06-2025 | 49.0449 |
| 13-06-2025 | 48.9663 |
| 12-06-2025 | 48.9862 |
| 11-06-2025 | 49.027 |
| 10-06-2025 | 49.0463 |
| 09-06-2025 | 49.0854 |
| 06-06-2025 | 49.0369 |
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