The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Equity Savings Fund - Annual Dividend option
PGIM India Mutual Fund
₹14.6814
-0.12%
Scheme Code
138371
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Unknown
Option
IDCW
ISIN
INF223J01EZ9
ISIN (Reinvest)
INF223J01FA9
Last 30 days
2026-07-22
₹14.6814
-0.12%
2026-07-21
₹14.6986
+0.06%
2026-07-20
₹14.6895
-0.13%
2026-07-17
₹14.7084
+0.28%
2026-07-16
₹14.6677
+0.02%
2026-07-15
₹14.6644
+0.09%
2026-07-14
₹14.6518
-0.12%
2026-07-13
₹14.6697
-0.06%
2026-07-10
₹14.6785
+0.33%
2026-07-09
₹14.6308
+0.05%
2026-07-08
₹14.6228
-0.49%
2026-07-07
₹14.6950
+0.03%
2026-07-06
₹14.6899
+0.24%
2026-07-03
₹14.6545
+0.07%
2026-07-02
₹14.6437
+0.35%
2026-07-01
₹14.5924
+0.21%
2026-06-30
₹14.5617
+0.07%
2026-06-29
₹14.5522
-0.10%
2026-06-25
₹14.5672
+0.15%
2026-06-24
₹14.5453
+0.22%
2026-06-23
₹14.5137
-0.18%
2026-06-22
₹14.5405
+0.14%
2026-06-19
₹14.5195
-0.02%
2026-06-18
₹14.5227
+0.14%
2026-06-17
₹14.5031
+0.09%
2026-06-16
₹14.4898
+0.16%
2026-06-15
₹14.4666
+0.31%
2026-06-12
₹14.4223
+0.44%
2026-06-11
₹14.3598
-0.10%
2026-06-10
₹14.3736
+0.11%