PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund₹13.3935
+0.62%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF223J01QE8). As of 2026-11-02, its NAV is ₹13.3935 (+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
138377
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF223J01QE8
ISIN (Reinvest)
INF223J01QF5
Launch Date
2004-01-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 52.90 lakh
Risk Metrics
CAGR 1Y
-4.12%
CAGR 3Y
-0.34%
CAGR since inception
1.29%
Return since inception
14.67%
Drawdown Duration 1Y
340 days
Drawdown Duration 3Y
757 days
Drawdown Duration 10Y
789 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 - Monthly Dividend | 2026-11-02 | ₹13.3935 | +0.62% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-30 | ₹13.3112 | +0.33% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-29 | ₹13.2676 | +0.23% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-28 | ₹13.2370 | -0.02% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-27 | ₹13.2392 | +0.14% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-26 | ₹13.2207 | +0.18% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-23 | ₹13.1969 | -0.31% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-22 | ₹13.2377 | -0.32% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-21 | ₹13.2799 | -0.03% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-19 | ₹13.2839 | -0.93% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-16 | ₹13.4083 | +0.20% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-15 | ₹13.3819 | +0.29% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-14 | ₹13.3426 | -0.03% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-13 | ₹13.3472 | +0.24% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-12 | ₹13.3157 | -0.29% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-09 | ₹13.3538 | +0.27% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-08 | ₹13.3183 | -0.54% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-07 | ₹13.3908 | -0.18% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-06 | ₹13.4145 | +0.20% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-05 | ₹13.3874 | +0.33% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-10-01 | ₹13.3430 | -0.36% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-30 | ₹13.3907 | -0.13% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-29 | ₹13.4079 | -0.10% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-28 | ₹13.4214 | -0.41% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-25 | ₹13.4768 | +0.16% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-24 | ₹13.4551 | -0.53% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-23 | ₹13.5264 | +0.22% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-22 | ₹13.4963 | -0.10% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-21 | ₹13.5103 | -0.60% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-18 | ₹13.5925 | +0.20% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-17 | ₹13.5656 | +0.04% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-16 | ₹13.5602 | +0.12% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-15 | ₹13.5441 | -0.38% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-11 | ₹13.5952 | -0.24% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-10 | ₹13.6276 | +0.14% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-09 | ₹13.6079 | -0.19% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-08 | ₹13.6339 | -0.13% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-07 | ₹13.6520 | +0.01% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-04 | ₹13.6512 | -0.04% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-03 | ₹13.6567 | -0.04% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-02 | ₹13.6628 | -0.26% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-09-01 | ₹13.6986 | +0.21% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-31 | ₹13.6701 | -0.17% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-28 | ₹13.6936 | +0.16% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-27 | ₹13.6718 | -0.06% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-26 | ₹13.6802 | -0.41% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-25 | ₹13.7370 | +0.19% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-24 | ₹13.7103 | -0.09% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-21 | ₹13.7232 | +0.16% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-20 | ₹13.7016 | -0.01% |