PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option
PGIM India Mutual Fund₹12.1179
-0.41%
⚠ 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 - Regular Plan - Regular Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF663L01YO4). As of 2021-03-05, its NAV is ₹12.1179 (-0.41% 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 2018-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
142426
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF663L01YO4
ISIN (Reinvest)
INF663L01YP1
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 - Regular Plan - Regular Dividend Option | 2021-03-05 | ₹12.1179 | -0.41% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-03-04 | ₹12.1672 | -0.10% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-03-03 | ₹12.1796 | +0.64% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-03-02 | ₹12.1020 | +0.28% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-03-01 | ₹12.0682 | +0.47% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-26 | ₹12.0114 | -0.95% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-25 | ₹12.1270 | +0.38% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-24 | ₹12.0816 | +0.62% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-23 | ₹12.0071 | +0.01% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-22 | ₹12.0061 | -0.55% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-19 | ₹12.0721 | -0.31% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-18 | ₹12.1098 | -0.00% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-17 | ₹12.1102 | -0.19% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-16 | ₹12.1328 | +0.15% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-15 | ₹12.1145 | +0.21% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-12 | ₹12.0889 | -0.08% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-11 | ₹12.0986 | +0.17% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-10 | ₹12.0786 | +0.10% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-09 | ₹12.0669 | -0.08% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-08 | ₹12.0762 | +0.40% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-05 | ₹12.0286 | +0.18% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-04 | ₹12.0064 | +0.38% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-03 | ₹11.9607 | +0.35% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-02 | ₹11.9194 | +1.03% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-02-01 | ₹11.7981 | +1.15% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-29 | ₹11.6644 | -0.49% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-28 | ₹11.7218 | -0.39% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-27 | ₹11.7676 | -0.45% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-25 | ₹11.8204 | -0.35% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-22 | ₹11.8617 | -0.52% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-21 | ₹11.9234 | -0.14% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-20 | ₹11.9405 | +0.19% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-19 | ₹11.9173 | +0.40% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-18 | ₹11.8695 | -0.46% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-15 | ₹11.9248 | -0.38% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-14 | ₹11.9708 | +0.06% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-13 | ₹11.9640 | -0.17% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-12 | ₹11.9846 | +0.21% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-11 | ₹11.9600 | +0.19% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-08 | ₹11.9376 | +0.49% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-07 | ₹11.8790 | +0.15% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-06 | ₹11.8609 | -0.13% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-05 | ₹11.8760 | +0.23% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-04 | ₹11.8482 | +0.55% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2021-01-01 | ₹11.7835 | +0.20% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2020-12-31 | ₹11.7599 | +0.12% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2020-12-30 | ₹11.7460 | +0.15% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2020-12-29 | ₹11.7282 | +0.24% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2020-12-28 | ₹11.7006 | +0.29% |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | 2020-12-24 | ₹11.6672 | +0.61% |