PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund₹12.7923
-0.40%
⚠ This scheme hasn't reported a new NAV since 2021-03-05 — it may be dormant, matured, merged, or delisted.
PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF223J01QG3). As of 2021-03-05, its NAV is ₹12.7923 (-0.40% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138378
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF223J01QG3
ISIN (Reinvest)
INF223J01QH1
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 - Quarterly Dividend | 2021-03-05 | ₹12.7923 | -0.40% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-03-04 | ₹12.8440 | -0.10% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-03-03 | ₹12.8567 | +0.64% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-03-02 | ₹12.7744 | +0.28% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-03-01 | ₹12.7383 | +0.48% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-26 | ₹12.6773 | -0.95% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-25 | ₹12.7989 | +0.38% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-24 | ₹12.7506 | +0.62% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-23 | ₹12.6716 | +0.01% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-22 | ₹12.6701 | -0.54% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-19 | ₹12.7388 | -0.31% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-18 | ₹12.7781 | -0.00% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-17 | ₹12.7782 | -0.18% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-16 | ₹12.8017 | +0.15% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-15 | ₹12.7820 | +0.22% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-12 | ₹12.7538 | -0.08% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-11 | ₹12.7637 | +0.17% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-10 | ₹12.7421 | +0.10% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-09 | ₹12.7294 | -0.07% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-08 | ₹12.7389 | +0.41% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-05 | ₹12.6875 | +0.19% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-04 | ₹12.6637 | +0.38% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-03 | ₹12.6152 | +0.35% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-02 | ₹12.5713 | +1.03% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-02-01 | ₹12.4429 | +1.15% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-29 | ₹12.3009 | -0.49% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-28 | ₹12.3610 | -0.39% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-27 | ₹12.4090 | -0.44% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-25 | ₹12.4639 | -0.34% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-22 | ₹12.5064 | -0.51% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-21 | ₹12.5710 | -0.14% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-20 | ₹12.5887 | +0.20% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-19 | ₹12.5639 | +0.41% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-18 | ₹12.5131 | -0.46% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-15 | ₹12.5704 | -0.38% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-14 | ₹12.6185 | +0.06% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-13 | ₹12.6110 | -0.17% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-12 | ₹12.6323 | +0.21% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-11 | ₹12.6059 | +0.20% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-08 | ₹12.5812 | +0.50% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-07 | ₹12.5191 | +0.16% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-06 | ₹12.4997 | -0.12% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-05 | ₹12.5152 | +0.24% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-04 | ₹12.4856 | +0.56% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2021-01-01 | ₹12.4163 | -1.23% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2020-12-31 | ₹12.5707 | +0.12% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2020-12-30 | ₹12.5554 | +0.15% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2020-12-29 | ₹12.5361 | +0.24% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2020-12-28 | ₹12.5062 | +0.30% |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | 2020-12-24 | ₹12.4691 | +0.62% |