Historical Mutual Fund NAV of PGIM India Equity Savings Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.5638 |
| 25-02-2025 | 12.5626 |
| 24-02-2025 | 12.5576 |
| 21-02-2025 | 12.5866 |
| 20-02-2025 | 12.596 |
| 19-02-2025 | 12.6035 |
| 18-02-2025 | 12.5994 |
| 17-02-2025 | 12.6542 |
| 14-02-2025 | 12.6615 |
| 13-02-2025 | 12.6781 |
| 12-02-2025 | 12.6749 |
| 11-02-2025 | 12.6748 |
| 10-02-2025 | 12.715 |
| 07-02-2025 | 12.7394 |
| 06-02-2025 | 12.7469 |
| 05-02-2025 | 12.7564 |
| 04-02-2025 | 12.7628 |
| 03-02-2025 | 12.7282 |
| 31-01-2025 | 12.6922 |
| 30-01-2025 | 12.6808 |
| 29-01-2025 | 12.6811 |
| 28-01-2025 | 12.6414 |
| 27-01-2025 | 12.6264 |
| 24-01-2025 | 12.6581 |
| 23-01-2025 | 12.6621 |
| 22-01-2025 | 12.6419 |
| 21-01-2025 | 12.6306 |
| 20-01-2025 | 12.6711 |
| 17-01-2025 | 12.7286 |
| 16-01-2025 | 12.7322 |
| 15-01-2025 | 12.7113 |
| 14-01-2025 | 12.6933 |
| 13-01-2025 | 12.6931 |
| 10-01-2025 | 12.7473 |
| 09-01-2025 | 12.7519 |
| 08-01-2025 | 12.7674 |
| 07-01-2025 | 12.7795 |
| 06-01-2025 | 12.7662 |
| 03-01-2025 | 12.7996 |
| 02-01-2025 | 12.8101 |
| 01-01-2025 | 12.7707 |
| 31-12-2024 | 12.7536 |
| 30-12-2024 | 12.7496 |
| 27-12-2024 | 12.7589 |
| 26-12-2024 | 12.7578 |
| 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 |
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