mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Equity Savings Fund - Monthly Dividend option
PGIM India Mutual Fund
₹12.3961
-0.12%
Scheme Code
138369
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Unknown
Option
IDCW
ISIN
INF223J01FC5
ISIN (Reinvest)
INF223J01FD3
Last 30 days
2026-07-22
₹12.3961
-0.12%
2026-07-21
₹12.4106
+0.06%
2026-07-20
₹12.4029
-0.64%
2026-07-17
₹12.4829
+0.28%
2026-07-16
₹12.4484
+0.02%
2026-07-15
₹12.4455
+0.09%
2026-07-14
₹12.4349
-0.12%
2026-07-13
₹12.4501
-0.06%
2026-07-10
₹12.4575
+0.33%
2026-07-09
₹12.4170
+0.05%
2026-07-08
₹12.4103
-0.49%
2026-07-07
₹12.4715
+0.03%
2026-07-06
₹12.4672
+0.24%
2026-07-03
₹12.4371
+0.07%
2026-07-02
₹12.4280
+0.35%
2026-07-01
₹12.3844
+0.21%
2026-06-30
₹12.3584
+0.07%
2026-06-29
₹12.3503
-0.10%
2026-06-25
₹12.3631
+0.15%
2026-06-24
₹12.3445
+0.22%
2026-06-23
₹12.3176
-0.18%
2026-06-22
₹12.3404
+0.14%
2026-06-19
₹12.3226
-0.53%
2026-06-18
₹12.3882
+0.14%
2026-06-17
₹12.3715
+0.09%
2026-06-16
₹12.3601
+0.16%
2026-06-15
₹12.3404
+0.31%
2026-06-12
₹12.3026
+0.44%
2026-06-11
₹12.2493
-0.10%
2026-06-10
₹12.2611
+0.11%