PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund₹15.6404
+0.04%
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 2026-09-17, its NAV is ₹15.6404 (+0.04% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-19 | ₹15.7980 | +0.02% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-18 | ₹15.7942 | -0.03% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-17 | ₹15.7995 | -0.11% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-14 | ₹15.8169 | -0.03% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-13 | ₹15.8219 | -0.01% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-12 | ₹15.8231 | +0.06% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-11 | ₹15.8132 | -0.09% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-10 | ₹15.8272 | +0.14% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-07 | ₹15.8050 | +0.02% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-06 | ₹15.8026 | +0.01% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-05 | ₹15.8008 | 0.00% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-04 | ₹15.8008 | -0.36% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-08-03 | ₹15.8586 | +0.70% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-07-31 | ₹15.7485 | +0.12% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-07-30 | ₹15.7297 | +0.09% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-07-29 | ₹15.7158 | +0.26% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-07-28 | ₹15.6750 | +0.02% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-07-27 | ₹15.6715 | +0.29% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-07-24 | ₹15.6255 | -0.08% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-07-23 | ₹15.6384 | -0.25% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-07-22 | ₹15.6778 | -0.12% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-07-21 | ₹15.6959 | +0.06% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-07-20 | ₹15.6859 | -0.12% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-07-17 | ₹15.7052 | +0.28% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-07-16 | ₹15.6615 | +0.02% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-07-15 | ₹15.6576 | +0.09% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-07-14 | ₹15.6439 | -0.12% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-07-13 | ₹15.6627 | -0.05% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-07-10 | ₹15.6712 | +0.33% |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | 2026-07-09 | ₹15.6200 | +0.06% |