PGIM India Equity Savings Fund - Growth Option
PGIM India Mutual Fund₹50.8263
+0.61%
PGIM India Equity Savings Fund - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF223J01FB7). As of 2026-11-02, its NAV is ₹50.8263 (+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
138372
Category
(Hybrid) Equity Savings
Plan
Regular
Option
Growth
ISIN
INF223J01FB7
ISIN (Reinvest)
—
Launch Date
2004-01-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,849.88 lakh
Risk Metrics
CAGR 1Y
1.78%
CAGR 3Y
5.75%
CAGR since inception
6.80%
Return since inception
101.59%
Drawdown Duration 1Y
47 days
Drawdown Duration 3Y
47 days
Drawdown Duration 10Y
95 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Equity Savings Fund - Growth Option | 2026-11-02 | ₹50.8263 | +0.61% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-30 | ₹50.5165 | +0.33% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-29 | ₹50.3522 | +0.23% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-28 | ₹50.2370 | -0.02% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-27 | ₹50.2461 | +0.14% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-26 | ₹50.1766 | +0.18% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-23 | ₹50.0889 | -0.31% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-22 | ₹50.2446 | -0.32% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-21 | ₹50.4059 | -0.03% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-19 | ₹50.4228 | -0.25% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-16 | ₹50.5491 | +0.20% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-15 | ₹50.4505 | +0.29% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-14 | ₹50.3034 | -0.04% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-13 | ₹50.3218 | +0.23% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-12 | ₹50.2039 | -0.29% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-09 | ₹50.3503 | +0.26% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-08 | ₹50.2173 | -0.54% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-07 | ₹50.4916 | -0.18% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-06 | ₹50.5818 | +0.20% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-05 | ₹50.4804 | +0.32% |
| PGIM India Equity Savings Fund - Growth Option | 2026-10-01 | ₹50.3169 | -0.36% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-30 | ₹50.4974 | -0.13% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-29 | ₹50.5632 | -0.10% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-28 | ₹50.6150 | -0.42% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-25 | ₹50.8269 | +0.16% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-24 | ₹50.7458 | -0.53% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-23 | ₹51.0157 | +0.22% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-22 | ₹50.9032 | -0.11% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-21 | ₹50.9568 | +0.08% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-18 | ₹50.9168 | +0.20% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-17 | ₹50.8169 | +0.04% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-16 | ₹50.7976 | +0.12% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-15 | ₹50.7382 | -0.38% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-11 | ₹50.9334 | -0.24% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-10 | ₹51.0558 | +0.14% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-09 | ₹50.9830 | -0.19% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-08 | ₹51.0810 | -0.13% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-07 | ₹51.1499 | +0.00% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-04 | ₹51.1498 | -0.04% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-03 | ₹51.1712 | -0.05% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-02 | ₹51.1952 | -0.26% |
| PGIM India Equity Savings Fund - Growth Option | 2026-09-01 | ₹51.3301 | +0.21% |
| PGIM India Equity Savings Fund - Growth Option | 2026-08-31 | ₹51.2243 | -0.18% |
| PGIM India Equity Savings Fund - Growth Option | 2026-08-28 | ₹51.3152 | +0.16% |
| PGIM India Equity Savings Fund - Growth Option | 2026-08-27 | ₹51.2345 | -0.06% |
| PGIM India Equity Savings Fund - Growth Option | 2026-08-26 | ₹51.2670 | -0.41% |
| PGIM India Equity Savings Fund - Growth Option | 2026-08-25 | ₹51.4806 | +0.19% |
| PGIM India Equity Savings Fund - Growth Option | 2026-08-24 | ₹51.3817 | -0.10% |
| PGIM India Equity Savings Fund - Growth Option | 2026-08-21 | ₹51.4328 | +0.16% |
| PGIM India Equity Savings Fund - Growth Option | 2026-08-20 | ₹51.3527 | -0.01% |