Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of PGIM India Equity Savings Gr

Submit
NAV Date NAV (Rs)
24-12-2024 47.4548
23-12-2024 47.4721
20-12-2024 47.4196
19-12-2024 47.5422
18-12-2024 47.6256
17-12-2024 47.6256
16-12-2024 47.7353
13-12-2024 47.7766
12-12-2024 47.6777
11-12-2024 47.7098
10-12-2024 47.6988
09-12-2024 47.7048
06-12-2024 47.6342
05-12-2024 47.706
04-12-2024 47.6047
03-12-2024 47.5582
02-12-2024 47.4453
29-11-2024 47.3413
28-11-2024 47.252
27-11-2024 47.3463
26-11-2024 47.3185
25-11-2024 47.3164
22-11-2024 47.2182
21-11-2024 47.0987
19-11-2024 47.1159
18-11-2024 47.0643
14-11-2024 47.0566
13-11-2024 47.0045
12-11-2024 47.1268
11-11-2024 47.2023
08-11-2024 47.1949
07-11-2024 47.1787
06-11-2024 47.235
05-11-2024 47.1317
04-11-2024 47.0549
31-10-2024 47.0677
30-10-2024 47.1218
29-10-2024 47.1421
28-10-2024 47.0984
25-10-2024 47.083
24-10-2024 47.1158
23-10-2024 47.1654
22-10-2024 47.1322
21-10-2024 47.2401
18-10-2024 47.2017
17-10-2024 47.2086
16-10-2024 47.2926
15-10-2024 47.3388
14-10-2024 47.2948
11-10-2024 47.2723
10-10-2024 47.2726
09-10-2024 47.2846
08-10-2024 47.2222
07-10-2024 47.0456
04-10-2024 47.1756
03-10-2024 47.2164
01-10-2024 47.4412
30-09-2024 47.4611
27-09-2024 47.5229
26-09-2024 47.6209
25-09-2024 47.5867
24-09-2024 47.5742
23-09-2024 47.5884
20-09-2024 47.5408
19-09-2024 47.3575
18-09-2024 47.3572
17-09-2024 47.3333
16-09-2024 47.2836
13-09-2024 47.307
12-09-2024 47.3063
11-09-2024 47.1541
10-09-2024 47.1427
09-09-2024 47.1061
06-09-2024 47.057
05-09-2024 47.1113
04-09-2024 47.1123
03-09-2024 47.0883
02-09-2024 47.0689
30-08-2024 46.9943
29-08-2024 46.9755
28-08-2024 46.9953
27-08-2024 46.9945
26-08-2024 46.9653
23-08-2024 46.8988
22-08-2024 46.8983
21-08-2024 46.8466
20-08-2024 46.8375
19-08-2024 46.7688
16-08-2024 46.7423
14-08-2024 46.6305
13-08-2024 46.5969
12-08-2024 46.6401
09-08-2024 46.5959
08-08-2024 46.5643
07-08-2024 46.5606
06-08-2024 46.4398
05-08-2024 46.4732
02-08-2024 46.6863
01-08-2024 46.7185
31-07-2024 46.6781
30-07-2024 46.6556
29-07-2024 46.7134
26-07-2024 46.6733
25-07-2024 46.5741
24-07-2024 46.5618
23-07-2024 46.5412
22-07-2024 46.5754
19-07-2024 46.5424
18-07-2024 46.5933
16-07-2024 46.5572
15-07-2024 46.5547
12-07-2024 46.5246
11-07-2024 46.4455
10-07-2024 46.4588
09-07-2024 46.4721
08-07-2024 46.4267
05-07-2024 46.4519
04-07-2024 46.4413
03-07-2024 46.4222
02-07-2024 46.3532
01-07-2024 46.3724
28-06-2024 46.2823
27-06-2024 46.3314
26-06-2024 46.2447
25-06-2024 46.184
24-06-2024 46.1451
21-06-2024 46.113
20-06-2024 46.1273
19-06-2024 46.1226
18-06-2024 46.1296
14-06-2024 46.093
13-06-2024 46.0212
12-06-2024 45.9292
11-06-2024 45.8894
10-06-2024 45.9353
07-06-2024 45.8592
06-06-2024 45.7117
05-06-2024 45.6782
04-06-2024 45.4261
03-06-2024 45.6901
31-05-2024 45.4504
30-05-2024 45.4908
29-05-2024 45.481
28-05-2024 45.5552
27-05-2024 45.59
24-05-2024 45.5954
23-05-2024 45.6057
22-05-2024 45.4947
21-05-2024 45.4465
17-05-2024 45.4914
16-05-2024 45.4361
15-05-2024 45.3507
14-05-2024 45.2965
13-05-2024 45.2848
10-05-2024 45.289
09-05-2024 45.1964
08-05-2024 45.3014
07-05-2024 45.3035
06-05-2024 45.3596
03-05-2024 45.3105
02-05-2024 45.3588
30-04-2024 45.3958
29-04-2024 45.3728
26-04-2024 45.2543
25-04-2024 45.281
24-04-2024 45.2735
23-04-2024 45.2661
22-04-2024 45.201
19-04-2024 45.1591
18-04-2024 45.1171
16-04-2024 45.1152
15-04-2024 45.1448
12-04-2024 45.2383
10-04-2024 45.3415
09-04-2024 45.2813
08-04-2024 45.2751
05-04-2024 45.2524
04-04-2024 45.2237
03-04-2024 45.1434
02-04-2024 45.0839
01-04-2024 45.0982
31-03-2024 45.0532
28-03-2024 45.052
27-03-2024 44.9855
26-03-2024 44.8607
22-03-2024 44.8497
21-03-2024 44.8346
20-03-2024 44.7635
19-03-2024 44.7265
18-03-2024 44.7672
15-03-2024 44.7601
14-03-2024 44.7435
13-03-2024 44.7281
12-03-2024 44.7979
11-03-2024 44.8083
07-03-2024 44.8429
06-03-2024 44.8048
05-03-2024 44.7722
04-03-2024 44.8116
01-03-2024 44.789
29-02-2024 44.6869
28-02-2024 44.7265
27-02-2024 44.7939
26-02-2024 44.762
23-02-2024 44.7798
22-02-2024 44.7816
21-02-2024 44.7479
20-02-2024 44.7567
19-02-2024 44.7052
16-02-2024 44.6564
15-02-2024 44.6029
14-02-2024 44.5873
13-02-2024 44.5699
12-02-2024 44.5397
09-02-2024 44.5445
08-02-2024 44.5412
07-02-2024 44.5684
06-02-2024 44.5321
05-02-2024 44.4875
02-02-2024 44.499
01-02-2024 44.4867
31-01-2024 44.4817
30-01-2024 44.3769
29-01-2024 44.4543
25-01-2024 44.3351
24-01-2024 44.3413

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