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 - Direct Plan - Annual Dividend
PGIM India Mutual Fund
₹15.6255
-0.08%
Scheme Code
138375
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
INF223J01QA6
ISIN (Reinvest)
INF223J01QB4
Last 30 days
2026-07-24
₹15.6255
-0.08%
2026-07-23
₹15.6384
-0.25%
2026-07-22
₹15.6778
-0.12%
2026-07-21
₹15.6959
+0.06%
2026-07-20
₹15.6859
-0.12%
2026-07-17
₹15.7052
+0.28%
2026-07-16
₹15.6615
+0.02%
2026-07-15
₹15.6576
+0.09%
2026-07-14
₹15.6439
-0.12%
2026-07-13
₹15.6627
-0.05%
2026-07-10
₹15.6712
+0.33%
2026-07-09
₹15.6200
+0.06%
2026-07-08
₹15.6112
-0.49%
2026-07-07
₹15.6880
+0.04%
2026-07-06
₹15.6822
+0.25%
2026-07-03
₹15.6436
+0.08%
2026-07-02
₹15.6317
+0.35%
2026-07-01
₹15.5767
+0.21%
2026-06-30
₹15.5436
+0.07%
2026-06-29
₹15.5331
-0.10%
2026-06-25
₹15.5480
+0.15%
2026-06-24
₹15.5244
+0.22%
2026-06-23
₹15.4903
-0.18%
2026-06-22
₹15.5187
+0.15%
2026-06-19
₹15.4954
-0.02%
2026-06-18
₹15.4985
+0.14%
2026-06-17
₹15.4773
+0.09%
2026-06-16
₹15.4628
+0.16%
2026-06-15
₹15.4378
+0.31%
2026-06-12
₹15.3896
+0.44%