Current NAV
₹14.3350
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.44% | Absolute |
| 3 Months | -6.8% | Absolute |
| 6 Months | -7.17% | Absolute |
| 1 Year | -4.44% | CAGR |
| 3 Years | -1.14% | CAGR |
| 5 Years | -0.86% | 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 ₹14.3350 as of 03-06-2026. 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 -4.44% (CAGR). The 5-year annualized return stands at -0.86%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →