PGIM India Equity Savings Fund - Monthly Dividend option
PGIM India Mutual Fund₹12.1027
+0.61%
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 2026-11-02, its NAV is ₹12.1027 (+0.61% 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
Average AUM (July - September 2026)
₹ 95.51 lakh
Risk Metrics
CAGR 1Y
-4.78%
CAGR 3Y
-1.07%
CAGR since inception
0.49%
Return since inception
5.29%
Drawdown Duration 1Y
340 days
Drawdown Duration 3Y
757 days
Drawdown Duration 10Y
789 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-11-02 | ₹12.1027 | +0.61% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-30 | ₹12.0290 | +0.33% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-29 | ₹11.9898 | +0.23% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-28 | ₹11.9624 | -0.02% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-27 | ₹11.9645 | +0.14% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-26 | ₹11.9480 | +0.18% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-23 | ₹11.9271 | -0.31% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-22 | ₹11.9642 | -0.32% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-21 | ₹12.0026 | -0.03% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-19 | ₹12.0066 | -0.93% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-16 | ₹12.1197 | +0.20% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-15 | ₹12.0961 | +0.29% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-14 | ₹12.0608 | -0.04% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-13 | ₹12.0652 | +0.23% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-12 | ₹12.0370 | -0.29% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-09 | ₹12.0720 | +0.26% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-08 | ₹12.0402 | -0.54% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-07 | ₹12.1059 | -0.18% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-06 | ₹12.1275 | +0.20% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-05 | ₹12.1032 | +0.32% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-10-01 | ₹12.0640 | -0.36% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-30 | ₹12.1073 | -0.13% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-29 | ₹12.1231 | -0.10% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-28 | ₹12.1355 | -0.42% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-25 | ₹12.1863 | +0.16% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-24 | ₹12.1669 | -0.53% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-23 | ₹12.2316 | +0.22% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-22 | ₹12.2046 | -0.10% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-21 | ₹12.2174 | -0.61% |
| PGIM India Equity Savings Fund - Monthly Dividend option | 2026-09-18 | ₹12.2925 | +0.20% |
| 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% |