Current NAV
₹14.4223
▲ 0.44% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.73% | Absolute |
| 3 Months | -5.57% | Absolute |
| 6 Months | -6.67% | Absolute |
| 1 Year | -4.19% | CAGR |
| 3 Years | -1.04% | CAGR |
| 5 Years | -0.9% | CAGR |
PGIM India Equity Savings Fund - Annual Dividend option is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹14.4223 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.19% (CAGR). The 5-year annualized return stands at -0.9%.
See how your monthly SIP in this fund would have performed historically.
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