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 - Direct Plan - Monthly Dividend
PGIM India Mutual Fund
₹13.7082
+0.06%
Scheme Code
138377
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF223J01QE8
ISIN (Reinvest)
INF223J01QF5
Last 30 days
2026-07-21
₹13.7082
+0.06%
2026-07-20
₹13.6994
-0.64%
2026-07-17
₹13.7870
+0.28%
2026-07-16
₹13.7486
+0.02%
2026-07-15
₹13.7452
+0.09%
2026-07-14
₹13.7331
-0.12%
2026-07-13
₹13.7497
-0.05%
2026-07-10
₹13.7571
+0.33%
2026-07-09
₹13.7121
+0.06%
2026-07-08
₹13.7044
-0.49%
2026-07-07
₹13.7718
+0.04%
2026-07-06
₹13.7668
+0.25%
2026-07-03
₹13.7328
+0.08%
2026-07-02
₹13.7224
+0.35%
2026-07-01
₹13.6741
+0.21%
2026-06-30
₹13.6450
+0.07%
2026-06-29
₹13.6359
-0.10%
2026-06-25
₹13.6490
+0.15%
2026-06-24
₹13.6282
+0.22%
2026-06-23
₹13.5983
-0.18%
2026-06-22
₹13.6232
+0.15%
2026-06-19
₹13.6028
-0.53%
2026-06-18
₹13.6750
+0.14%
2026-06-17
₹13.6563
+0.09%
2026-06-16
₹13.6435
+0.16%
2026-06-15
₹13.6214
+0.31%
2026-06-12
₹13.5789
+0.44%
2026-06-11
₹13.5199
-0.09%
2026-06-10
₹13.5326
+0.11%
2026-06-09
₹13.5177
+0.10%