Current NAV
₹12.2281
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.96% | Absolute |
| 3 Months | -2.05% | Absolute |
| 6 Months | -3.94% | Absolute |
| 1 Year | -4.15% | CAGR |
| 3 Years | -0.88% | CAGR |
| 5 Years | -0.61% | CAGR |
PGIM India Equity Savings Fund - Monthly 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 ₹12.2281 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 -4.15% (CAGR). The 5-year annualized return stands at -0.61%.
See how your monthly SIP in this fund would have performed historically.
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