PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund₹15.6562
+0.62%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF223J01QA6). As of 2026-11-02, its NAV is ₹15.6562 (+0.62% 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
138375
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF223J01QA6
ISIN (Reinvest)
INF223J01QB4
Launch Date
2004-01-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.33 lakh
Risk Metrics
CAGR 1Y
-3.89%
CAGR 3Y
-0.42%
CAGR since inception
0.53%
Return since inception
5.80%
Drawdown Duration 1Y
47 days
Drawdown Duration 3Y
367 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 - Direct Plan - Annual Dividend | 2026-11-02 | ₹15.6562 | +0.62% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-30 | ₹15.5600 | +0.33% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-29 | ₹15.5091 | +0.23% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-28 | ₹15.4733 | -0.02% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-27 | ₹15.4759 | +0.14% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-26 | ₹15.4542 | +0.18% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-23 | ₹15.4264 | -0.31% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-22 | ₹15.4741 | -0.32% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-21 | ₹15.5235 | -0.03% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-19 | ₹15.5281 | -0.24% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-16 | ₹15.5662 | +0.20% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-15 | ₹15.5355 | +0.29% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-14 | ₹15.4900 | -0.03% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-13 | ₹15.4953 | +0.24% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-12 | ₹15.4588 | -0.29% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-09 | ₹15.5030 | +0.27% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-08 | ₹15.4618 | -0.54% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-07 | ₹15.5459 | -0.18% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-06 | ₹15.5734 | +0.20% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-05 | ₹15.5419 | +0.33% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-10-01 | ₹15.4905 | -0.36% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-30 | ₹15.5458 | -0.13% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-29 | ₹15.5657 | -0.10% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-28 | ₹15.5814 | -0.41% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-25 | ₹15.6458 | +0.16% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-24 | ₹15.6205 | -0.53% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-23 | ₹15.7033 | +0.22% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-22 | ₹15.6684 | -0.10% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-21 | ₹15.6846 | +0.08% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-18 | ₹15.6715 | +0.20% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-17 | ₹15.6404 | +0.04% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-16 | ₹15.6342 | +0.12% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-15 | ₹15.6156 | -0.38% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-11 | ₹15.6746 | -0.24% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-10 | ₹15.7119 | +0.14% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-09 | ₹15.6892 | -0.19% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-08 | ₹15.7191 | -0.13% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-07 | ₹15.7400 | +0.01% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-04 | ₹15.7391 | -0.04% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-03 | ₹15.7454 | -0.05% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-02 | ₹15.7525 | -0.26% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-09-01 | ₹15.7937 | +0.21% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-31 | ₹15.7609 | -0.17% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-28 | ₹15.7880 | +0.16% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-27 | ₹15.7629 | -0.06% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-26 | ₹15.7726 | -0.41% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-25 | ₹15.8380 | +0.19% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-24 | ₹15.8073 | -0.09% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-21 | ₹15.8221 | +0.16% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-20 | ₹15.7972 | -0.01% |