PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option
PGIM India Mutual Fund₹12.3735
-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 - Half yearly Dividend option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF663L01YM8). As of 2021-03-05, its NAV is ₹12.3735 (-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 2018-10-30 is available below, along with a free JSON API.
Fund details
Scheme Code
142427
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF663L01YM8
ISIN (Reinvest)
INF663L01YN6
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 - Half yearly Dividend option | 2021-03-05 | ₹12.3735 | -0.40% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-03-04 | ₹12.4234 | -0.10% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-03-03 | ₹12.4358 | +0.65% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-03-02 | ₹12.3561 | +0.28% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-03-01 | ₹12.3213 | +0.48% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-26 | ₹12.2622 | -0.95% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-25 | ₹12.3798 | +0.38% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-24 | ₹12.3331 | +0.62% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-23 | ₹12.2567 | +0.01% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-22 | ₹12.2553 | -0.54% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-19 | ₹12.3217 | -0.31% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-18 | ₹12.3598 | -0.00% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-17 | ₹12.3599 | -0.18% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-16 | ₹12.3826 | +0.15% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-15 | ₹12.3636 | +0.22% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-12 | ₹12.3362 | -0.08% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-11 | ₹12.3459 | +0.17% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-10 | ₹12.3250 | +0.10% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-09 | ₹12.3128 | -0.07% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-08 | ₹12.3219 | +0.40% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-05 | ₹12.2723 | +0.19% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-04 | ₹12.2492 | +0.38% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-03 | ₹12.2023 | +0.35% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-02 | ₹12.1598 | +1.03% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-02-01 | ₹12.0357 | +1.15% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-29 | ₹11.8983 | -0.49% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-28 | ₹11.9565 | -0.39% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-27 | ₹12.0029 | -0.44% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-25 | ₹12.0560 | -0.34% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-22 | ₹12.0971 | -0.51% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-21 | ₹12.1597 | -0.14% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-20 | ₹12.1768 | +0.20% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-19 | ₹12.1528 | +0.41% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-18 | ₹12.1037 | -0.46% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-15 | ₹12.1591 | -0.38% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-14 | ₹12.2056 | +0.06% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-13 | ₹12.1983 | -0.17% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-12 | ₹12.2190 | +0.21% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-11 | ₹12.1935 | +0.20% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-08 | ₹12.1696 | +0.50% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-07 | ₹12.1095 | +0.15% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-06 | ₹12.0908 | -0.12% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-05 | ₹12.1058 | +0.24% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-04 | ₹12.0771 | +0.56% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2021-01-01 | ₹12.0101 | +0.20% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2020-12-31 | ₹11.9857 | +0.12% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2020-12-30 | ₹11.9712 | +0.15% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2020-12-29 | ₹11.9527 | +0.24% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2020-12-28 | ₹11.9242 | +0.30% |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | 2020-12-24 | ₹11.8888 | +0.61% |