PGIM India Equity Savings Fund - Annual Dividend option
PGIM India Mutual Fund₹14.6309
+0.04%
PGIM India Equity Savings Fund - Annual Dividend option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF223J01EZ9). As of 2026-09-17, its NAV is ₹14.6309 (+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
138371
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF223J01EZ9
ISIN (Reinvest)
INF223J01FA9
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 - Annual Dividend option | 2026-09-17 | ₹14.6309 | +0.04% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-16 | ₹14.6253 | +0.12% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-15 | ₹14.6082 | -0.38% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-11 | ₹14.6644 | -0.24% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-10 | ₹14.6997 | +0.14% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-09 | ₹14.6787 | -0.19% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-08 | ₹14.7069 | -0.14% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-07 | ₹14.7268 | 0.00% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-04 | ₹14.7268 | -0.04% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-03 | ₹14.7329 | -0.05% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-02 | ₹14.7398 | -0.26% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-01 | ₹14.7787 | +0.21% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-31 | ₹14.7482 | -0.18% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-28 | ₹14.7744 | +0.16% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-27 | ₹14.7511 | -0.06% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-26 | ₹14.7605 | -0.41% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-25 | ₹14.8220 | +0.19% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-24 | ₹14.7935 | -0.10% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-21 | ₹14.8082 | +0.16% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-20 | ₹14.7852 | -0.01% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-19 | ₹14.7862 | +0.02% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-18 | ₹14.7829 | -0.04% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-17 | ₹14.7882 | -0.12% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-14 | ₹14.8053 | -0.03% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-13 | ₹14.8103 | -0.01% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-12 | ₹14.8116 | +0.06% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-11 | ₹14.8027 | -0.09% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-10 | ₹14.8161 | +0.14% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-07 | ₹14.7961 | +0.01% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-06 | ₹14.7941 | +0.01% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-05 | ₹14.7927 | -0.00% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-04 | ₹14.7930 | -0.37% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-08-03 | ₹14.8474 | +0.69% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-07-31 | ₹14.7451 | +0.12% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-07-30 | ₹14.7278 | +0.09% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-07-29 | ₹14.7151 | +0.26% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-07-28 | ₹14.6771 | +0.02% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-07-27 | ₹14.6741 | +0.29% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-07-24 | ₹14.6318 | -0.08% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-07-23 | ₹14.6442 | -0.25% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-07-22 | ₹14.6814 | -0.12% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-07-21 | ₹14.6986 | +0.06% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-07-20 | ₹14.6895 | -0.13% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-07-17 | ₹14.7084 | +0.28% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-07-16 | ₹14.6677 | +0.02% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-07-15 | ₹14.6644 | +0.09% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-07-14 | ₹14.6518 | -0.12% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-07-13 | ₹14.6697 | -0.06% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-07-10 | ₹14.6785 | +0.33% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-07-09 | ₹14.6308 | +0.05% |