Historical Mutual Fund NAV of PGIM India Equity Savings Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 44.3826 |
| 19-01-2024 | 44.3863 |
| 18-01-2024 | 44.2812 |
| 17-01-2024 | 44.405 |
| 16-01-2024 | 44.5225 |
| 15-01-2024 | 44.516 |
| 12-01-2024 | 44.4678 |
| 11-01-2024 | 44.3908 |
| 10-01-2024 | 44.3247 |
| 09-01-2024 | 44.308 |
| 08-01-2024 | 44.288 |
| 05-01-2024 | 44.3156 |
| 04-01-2024 | 44.2644 |
| 03-01-2024 | 44.22 |
| 02-01-2024 | 44.2422 |
| 01-01-2024 | 44.2371 |
| 29-12-2023 | 44.2403 |
| 28-12-2023 | 44.2289 |
| 27-12-2023 | 44.1767 |
| 26-12-2023 | 44.1095 |
| 22-12-2023 | 44.0691 |
| 21-12-2023 | 43.9929 |
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