Current NAV
₹15.2939
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.39% | Absolute |
| 3 Months | -6.63% | Absolute |
| 6 Months | -6.81% | Absolute |
| 1 Year | -3.65% | CAGR |
| 3 Years | -0.29% | CAGR |
| 5 Years | +0.06% | CAGR |
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend 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 ₹15.2939 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 -3.65% (CAGR). The 5-year annualized return stands at +0.06%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →