PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option
PGIM India Mutual Fund₹12.1329
-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 - Regular Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF663L01YQ9). As of 2021-03-05, its NAV is ₹12.1329 (-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 2018-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
142428
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF663L01YQ9
ISIN (Reinvest)
INF663L01YR7
Launch Date
2004-01-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 17 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 2021-03-05 | ₹12.1329 | -0.40% |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 2021-03-04 | ₹12.1815 | -0.10% |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 2021-03-03 | ₹12.1932 | +0.65% |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 2021-03-02 | ₹12.1147 | +0.29% |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 2021-03-01 | ₹12.0801 | +0.49% |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 2021-02-26 | ₹12.0211 | -0.95% |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 2021-02-25 | ₹12.1360 | +0.38% |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 2021-02-24 | ₹12.0898 | +0.63% |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 2021-02-23 | ₹12.0145 | +0.01% |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 2021-02-22 | ₹12.0127 | -0.53% |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 2021-02-19 | ₹12.0766 | -0.30% |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 2021-02-18 | ₹12.1135 | +0.00% |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 2021-02-17 | ₹12.1131 | -0.18% |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 2021-02-16 | ₹12.1350 | +0.16% |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 2021-02-15 | ₹12.1160 | +0.23% |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 2021-02-12 | ₹12.0880 | -0.07% |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | 2021-02-11 | ₹12.0970 | +8.70% |