{"scheme_code":138377,"scheme_name":"PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF223J01QE8","isin_reinvest":"INF223J01QF5","category":"Hybrid Scheme","sub_category":"Equity Savings Fund","fund_house_slug":"pgim-india-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":13.3935,"latest_day_change_pct":0.6183,"earliest_nav_date":"2016-03-08","scheme_launch_date":"2004-01-15","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":52.9,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.04116697032254346,"cagr_3y":-0.0034086426584162277,"cagr_5y":-0.006469737041015722,"cagr_7y":0.01802535765650548,"cagr_10y":0.010606423965725975,"cagr_inception":0.012935971666180324,"abs_return_1y":-0.04138365410078948,"abs_return_3y":-0.010191111045420254,"abs_return_5y":-0.031932809552376984,"abs_return_7y":0.13326564284807718,"abs_return_10y":0.11127244366267286,"abs_return_inception":0.1467037671232876,"max_dd_1y":-0.06063194459273813,"max_dd_3y":-0.06976301580364574,"max_dd_5y":-0.06976301580364574,"max_dd_7y":-0.16878375549508062,"max_dd_10y":-0.2036708728751695,"dd_duration_1y":340,"dd_duration_3y":757,"dd_duration_5y":757,"dd_duration_7y":97,"dd_duration_10y":789},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}