PGIM India Equity Savings Fund - Quarterly Dividend
PGIM India Mutual Fund₹12.3639
-0.40%
⚠ This scheme hasn't reported a new NAV since 2021-03-05 — it may be dormant, matured, merged, or delisted.
PGIM India Equity Savings Fund - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF223J01FE1). As of 2021-03-05, its NAV is ₹12.3639 (-0.40% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138370
Category
(Hybrid) Equity Savings
Plan
Unknown
Option
IDCW
ISIN
INF223J01FE1
ISIN (Reinvest)
INF223J01FF8
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 - Quarterly Dividend | 2021-03-05 | ₹12.3639 | -0.40% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-03-04 | ₹12.4141 | -0.10% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-03-03 | ₹12.4268 | +0.64% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-03-02 | ₹12.3476 | +0.28% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-03-01 | ₹12.3131 | +0.47% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-26 | ₹12.2552 | -0.95% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-25 | ₹12.3731 | +0.38% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-24 | ₹12.3268 | +0.62% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-23 | ₹12.2508 | +0.01% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-22 | ₹12.2497 | -0.55% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-19 | ₹12.3172 | -0.31% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-18 | ₹12.3556 | -0.00% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-17 | ₹12.3560 | -0.19% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-16 | ₹12.3791 | +0.15% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-15 | ₹12.3604 | +0.21% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-12 | ₹12.3342 | -0.08% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-11 | ₹12.3442 | +0.17% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-10 | ₹12.3237 | +0.10% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-09 | ₹12.3118 | -0.08% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-08 | ₹12.3213 | +0.40% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-05 | ₹12.2727 | +0.18% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-04 | ₹12.2501 | +0.38% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-03 | ₹12.2034 | +0.35% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-02 | ₹12.1613 | +1.03% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-02-01 | ₹12.0375 | +1.15% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-29 | ₹11.9012 | -0.49% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-28 | ₹11.9597 | -0.39% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-27 | ₹12.0065 | -0.45% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-25 | ₹12.0603 | -0.35% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-22 | ₹12.1024 | -0.52% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-21 | ₹12.1654 | -0.14% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-20 | ₹12.1828 | +0.19% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-19 | ₹12.1592 | +0.40% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-18 | ₹12.1104 | -0.46% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-15 | ₹12.1669 | -0.38% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-14 | ₹12.2138 | +0.06% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-13 | ₹12.2069 | -0.17% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-12 | ₹12.2279 | +0.21% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-11 | ₹12.2027 | +0.19% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-08 | ₹12.1799 | +0.49% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-07 | ₹12.1201 | +0.15% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-06 | ₹12.1017 | -0.13% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-05 | ₹12.1171 | +0.23% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-04 | ₹12.0887 | +0.55% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2021-01-01 | ₹12.0227 | +0.20% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2020-12-31 | ₹11.9986 | +0.12% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2020-12-30 | ₹11.9844 | +0.15% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2020-12-29 | ₹11.9663 | +0.24% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2020-12-28 | ₹11.9381 | +0.29% |
| PGIM India Equity Savings Fund - Quarterly Dividend | 2020-12-24 | ₹11.9041 | +0.61% |