PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund₹13.5656
+0.04%
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 2026-09-17, its NAV is ₹13.5656 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-19 | ₹13.7023 | +0.02% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-18 | ₹13.6990 | -0.72% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-17 | ₹13.7986 | -0.11% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-14 | ₹13.8138 | -0.03% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-13 | ₹13.8182 | -0.01% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-12 | ₹13.8192 | +0.06% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-11 | ₹13.8106 | -0.09% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-10 | ₹13.8229 | +0.14% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-07 | ₹13.8034 | +0.02% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-06 | ₹13.8013 | +0.01% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-05 | ₹13.7997 | -0.00% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-04 | ₹13.7998 | -0.36% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-08-03 | ₹13.8503 | +0.70% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-07-31 | ₹13.7541 | +0.12% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-07-30 | ₹13.7377 | +0.09% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-07-29 | ₹13.7256 | +0.26% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-07-28 | ₹13.6899 | +0.02% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-07-27 | ₹13.6868 | +0.29% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-07-24 | ₹13.6466 | -0.08% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-07-23 | ₹13.6579 | -0.25% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-07-22 | ₹13.6924 | -0.12% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-07-21 | ₹13.7082 | +0.06% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-07-20 | ₹13.6994 | -0.64% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-07-17 | ₹13.7870 | +0.28% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-07-16 | ₹13.7486 | +0.02% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-07-15 | ₹13.7452 | +0.09% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-07-14 | ₹13.7331 | -0.12% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-07-13 | ₹13.7497 | -0.05% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-07-10 | ₹13.7571 | +0.33% |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | 2026-07-09 | ₹13.7121 | +0.06% |