PGIM India Equity Savings Fund - Annual Dividend option
PGIM India Mutual Fund₹14.6336
+0.61%
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 2026-11-02, its NAV is ₹14.6336 (+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
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
Average AUM (July - September 2026)
₹ 5.01 lakh
Risk Metrics
CAGR 1Y
-4.61%
CAGR 3Y
-1.25%
CAGR since inception
0.79%
Return since inception
8.77%
Drawdown Duration 1Y
47 days
Drawdown Duration 3Y
738 days
Drawdown Duration 10Y
795 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 - Annual Dividend option | 2026-11-02 | ₹14.6336 | +0.61% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-30 | ₹14.5444 | +0.33% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-29 | ₹14.4971 | +0.23% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-28 | ₹14.4639 | -0.02% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-27 | ₹14.4666 | +0.14% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-26 | ₹14.4466 | +0.18% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-23 | ₹14.4213 | -0.31% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-22 | ₹14.4661 | -0.32% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-21 | ₹14.5126 | -0.03% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-19 | ₹14.5174 | -0.25% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-16 | ₹14.5538 | +0.20% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-15 | ₹14.5254 | +0.29% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-14 | ₹14.4831 | -0.04% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-13 | ₹14.4884 | +0.24% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-12 | ₹14.4544 | -0.29% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-09 | ₹14.4965 | +0.26% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-08 | ₹14.4583 | -0.54% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-07 | ₹14.5372 | -0.18% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-06 | ₹14.5632 | +0.20% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-05 | ₹14.5340 | +0.33% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-10-01 | ₹14.4869 | -0.36% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-30 | ₹14.5389 | -0.13% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-29 | ₹14.5579 | -0.10% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-28 | ₹14.5728 | -0.42% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-25 | ₹14.6338 | +0.16% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-24 | ₹14.6104 | -0.53% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-23 | ₹14.6881 | +0.22% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-22 | ₹14.6557 | -0.11% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-21 | ₹14.6712 | +0.08% |
| PGIM India Equity Savings Fund - Annual Dividend option | 2026-09-18 | ₹14.6597 | +0.20% |
| 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% |