PGIM India Equity Savings Fund - Direct Plan - Growth
PGIM India Mutual Fund₹58.1086
+0.62%
PGIM India Equity Savings Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF223J01QD0). As of 2026-11-02, its NAV is ₹58.1086 (+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
138376
Category
(Hybrid) Equity Savings
Plan
Direct
Option
Growth
ISIN
INF223J01QD0
ISIN (Reinvest)
—
Launch Date
2004-01-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 899.88 lakh
Risk Metrics
CAGR 1Y
2.51%
CAGR 3Y
6.55%
CAGR since inception
7.82%
Return since inception
123.05%
Drawdown Duration 1Y
47 days
Drawdown Duration 3Y
47 days
Drawdown Duration 10Y
66 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-11-02 | ₹58.1086 | +0.62% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-30 | ₹57.7514 | +0.33% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-29 | ₹57.5626 | +0.23% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-28 | ₹57.4299 | -0.02% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-27 | ₹57.4392 | +0.14% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-26 | ₹57.3589 | +0.18% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-23 | ₹57.2556 | -0.31% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-22 | ₹57.4325 | -0.32% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-21 | ₹57.6159 | -0.03% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-19 | ₹57.6332 | -0.24% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-16 | ₹57.7744 | +0.20% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-15 | ₹57.6607 | +0.29% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-14 | ₹57.4915 | -0.03% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-13 | ₹57.5115 | +0.24% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-12 | ₹57.3758 | -0.29% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-09 | ₹57.5399 | +0.27% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-08 | ₹57.3869 | -0.54% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-07 | ₹57.6993 | -0.18% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-06 | ₹57.8013 | +0.20% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-05 | ₹57.6844 | +0.33% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-10-01 | ₹57.4934 | -0.36% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-30 | ₹57.6986 | -0.13% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-29 | ₹57.7728 | -0.10% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-28 | ₹57.8309 | -0.41% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-25 | ₹58.0699 | +0.16% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-24 | ₹57.9761 | -0.53% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-23 | ₹58.2834 | +0.22% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-22 | ₹58.1538 | -0.10% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-21 | ₹58.2140 | +0.08% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-18 | ₹58.1652 | +0.20% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-17 | ₹58.0500 | +0.04% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-16 | ₹58.0269 | +0.12% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-15 | ₹57.9580 | -0.38% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-11 | ₹58.1766 | -0.24% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-10 | ₹58.3154 | +0.14% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-09 | ₹58.2311 | -0.19% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-08 | ₹58.3420 | -0.13% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-07 | ₹58.4197 | +0.01% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-04 | ₹58.4163 | -0.04% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-03 | ₹58.4397 | -0.04% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-02 | ₹58.4660 | -0.26% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-09-01 | ₹58.6190 | +0.21% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-08-31 | ₹58.4970 | -0.17% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-08-28 | ₹58.5977 | +0.16% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-08-27 | ₹58.5044 | -0.06% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-08-26 | ₹58.5404 | -0.41% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-08-25 | ₹58.7833 | +0.19% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-08-24 | ₹58.6693 | -0.09% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-08-21 | ₹58.7244 | +0.16% |
| PGIM India Equity Savings Fund - Direct Plan - Growth | 2026-08-20 | ₹58.6318 | -0.00% |