PGIM India Equity Savings Fund - Monthly Dividend option
PGIM India Mutual Fund₹12.2683
+0.04%
PGIM India Equity Savings Fund - Monthly Dividend option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF223J01FC5). As of 2026-09-17, its NAV is ₹12.2683 (+0.04% from the previous day). Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138369
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF223J01FC5
ISIN (Reinvest)
INF223J01FD3
Launch Date
2004-01-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-17 | ₹12.2683 | +0.04% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-16 | ₹12.2637 | +0.12% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-15 | ₹12.2494 | -0.38% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-11 | ₹12.2965 | -0.24% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-10 | ₹12.3260 | +0.14% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-09 | ₹12.3084 | -0.19% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-08 | ₹12.3321 | -0.13% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-07 | ₹12.3487 | 0.00% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-04 | ₹12.3487 | -0.04% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-03 | ₹12.3539 | -0.05% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-02 | ₹12.3597 | -0.26% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-01 | ₹12.3922 | +0.21% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-31 | ₹12.3667 | -0.18% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-28 | ₹12.3887 | +0.16% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-27 | ₹12.3692 | -0.06% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-26 | ₹12.3770 | -0.42% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-25 | ₹12.4286 | +0.19% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-24 | ₹12.4047 | -0.10% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-21 | ₹12.4170 | +0.16% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-20 | ₹12.3977 | -0.01% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-19 | ₹12.3985 | +0.02% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-18 | ₹12.3958 | -0.72% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-17 | ₹12.4862 | -0.12% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-14 | ₹12.5007 | -0.03% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-13 | ₹12.5049 | -0.01% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-12 | ₹12.5060 | +0.06% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-11 | ₹12.4985 | -0.09% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-10 | ₹12.5098 | +0.14% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-07 | ₹12.4929 | +0.01% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-06 | ₹12.4912 | +0.01% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-05 | ₹12.4900 | -0.00% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-04 | ₹12.4903 | -0.37% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-08-03 | ₹12.5363 | +0.69% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-07-31 | ₹12.4499 | +0.12% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-07-30 | ₹12.4353 | +0.09% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-07-29 | ₹12.4245 | +0.26% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-07-28 | ₹12.3925 | +0.02% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-07-27 | ₹12.3899 | +0.29% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-07-24 | ₹12.3542 | -0.08% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-07-23 | ₹12.3647 | -0.25% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-07-22 | ₹12.3961 | -0.12% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-07-21 | ₹12.4106 | +0.06% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-07-20 | ₹12.4029 | -0.64% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-07-17 | ₹12.4829 | +0.28% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-07-16 | ₹12.4484 | +0.02% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-07-15 | ₹12.4455 | +0.09% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-07-14 | ₹12.4349 | -0.12% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-07-13 | ₹12.4501 | -0.06% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-07-10 | ₹12.4575 | +0.33% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-07-09 | ₹12.4170 | +0.05% |