PGIM India Equity Savings Fund Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
3039 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,247 | ₹56.48 | ₹57.24 | ₹12,16,114.29 | 1.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,254.33 | ₹56.46 | ₹57.14 | ₹12,14,402.24 | 1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,245.12 | ₹56.48 | ₹57.09 | ₹12,12,911.71 | 1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,254.15 | ₹56.46 | ₹56.99 | ₹12,11,170.09 | 0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,261.41 | ₹56.44 | ₹57.01 | ₹12,12,023.59 | 1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,291.11 | ₹56.36 | ₹56.77 | ₹12,08,749.39 | 0.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,288.13 | ₹56.37 | ₹56.86 | ₹12,10,547.36 | 0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,297.65 | ₹56.34 | ₹56.68 | ₹12,07,250.78 | 0.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,289.21 | ₹56.36 | ₹56.80 | ₹12,09,199.2 | 0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,299.08 | ₹56.34 | ₹56.18 | ₹11,96,552.75 | -0.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,306.99 | ₹56.32 | ₹55.99 | ₹11,92,952.59 | -0.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,328 | ₹56.26 | ₹55.84 | ₹11,90,942.92 | -0.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,329.38 | ₹56.26 | ₹55.87 | ₹11,91,744.97 | -0.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,338.22 | ₹56.23 | ₹55.77 | ₹11,89,955.98 | -0.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,338.28 | ₹56.23 | ₹55.76 | ₹11,89,924.71 | -0.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,334.61 | ₹56.24 | ₹56.08 | ₹11,96,368.01 | -0.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,329.11 | ₹56.26 | ₹56.34 | ₹12,01,705.7 | 0.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,334.63 | ₹56.24 | ₹56.13 | ₹11,97,578.96 | -0.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,336.42 | ₹56.24 | ₹55.85 | ₹11,91,701.02 | -0.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,329.33 | ₹56.26 | ₹56.24 | ₹11,99,565.84 | -0.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,331.54 | ₹56.25 | ₹56.17 | ₹11,98,246.19 | -0.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,322.43 | ₹56.28 | ₹56.59 | ₹12,06,713.2 | 0.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,322.44 | ₹56.28 | ₹56.48 | ₹12,04,376.42 | 0.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,335.22 | ₹56.24 | ₹56.45 | ₹12,04,452.04 | 0.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,367.87 | ₹56.16 | ₹56.38 | ₹12,04,759.09 | 0.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,368.71 | ₹56.15 | ₹56.57 | ₹12,08,755.34 | 0.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,367 | ₹56.16 | ₹56.75 | ₹12,12,574.86 | 1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,377.39 | ₹56.13 | ₹56.88 | ₹12,15,950.33 | 1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,385.71 | ₹56.11 | ₹56.74 | ₹12,13,508.84 | 1.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,380.08 | ₹56.12 | ₹56.97 | ₹12,17,995.51 | 1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,364.57 | ₹56.16 | ₹57.12 | ₹12,20,421.21 | 1.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,375.45 | ₹56.14 | ₹56.96 | ₹12,17,496.37 | 1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,382.59 | ₹56.12 | ₹57.24 | ₹12,24,009.89 | 2.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,399.17 | ₹56.07 | ₹57.43 | ₹12,28,973.48 | 2.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,398.47 | ₹56.08 | ₹57.47 | ₹12,29,793.43 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,403.77 | ₹56.06 | ₹57.40 | ₹12,28,479.89 | 2.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,400.85 | ₹56.07 | ₹57.36 | ₹12,27,505.61 | 2.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,393.7 | ₹56.09 | ₹57.49 | ₹12,29,857.65 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,405.7 | ₹56.06 | ₹57.39 | ₹12,28,451.79 | 2.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,411.09 | ₹56.04 | ₹57.41 | ₹12,29,183.05 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,418.41 | ₹56.02 | ₹57.53 | ₹12,32,164.76 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,421.04 | ₹56.02 | ₹57.51 | ₹12,31,919.72 | 2.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,432.87 | ₹55.99 | ₹57.41 | ₹12,30,454.83 | 2.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,464.33 | ₹55.90 | ₹57.31 | ₹12,30,172.49 | 2.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,471.6 | ₹55.88 | ₹57.49 | ₹12,34,428.07 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,475.46 | ₹55.87 | ₹57.54 | ₹12,35,678.52 | 3.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,490.54 | ₹55.84 | ₹57.42 | ₹12,34,049.03 | 2.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,494.64 | ₹55.83 | ₹57.39 | ₹12,33,480.54 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,494.81 | ₹55.82 | ₹57.25 | ₹12,30,495.91 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,488.17 | ₹55.84 | ₹57.22 | ₹12,29,606.68 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,496.83 | ₹55.82 | ₹57.23 | ₹12,30,293.53 | 2.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,504.71 | ₹55.80 | ₹57.24 | ₹12,30,934.1 | 2.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,513.48 | ₹55.78 | ₹56.97 | ₹12,25,653.3 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,525.48 | ₹55.75 | ₹57.04 | ₹12,27,731.65 | 2.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,524.06 | ₹55.75 | ₹56.96 | ₹12,25,917.93 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,528.02 | ₹55.74 | ₹56.93 | ₹12,25,684.78 | 2.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,530.55 | ₹55.73 | ₹56.74 | ₹12,21,550.95 | 1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,527.81 | ₹55.74 | ₹56.79 | ₹12,22,566.73 | 1.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,529.18 | ₹55.74 | ₹56.90 | ₹12,24,958.51 | 2.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,526.23 | ₹55.74 | ₹56.88 | ₹12,24,504.68 | 2.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,531.3 | ₹55.73 | ₹56.91 | ₹12,25,428.2 | 2.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,536.22 | ₹55.72 | ₹57.08 | ₹12,29,326.47 | 2.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,561.12 | ₹55.65 | ₹57.15 | ₹12,32,176.92 | 2.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,583.9 | ₹55.59 | ₹57.15 | ₹12,33,450.62 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,586.26 | ₹55.59 | ₹57.20 | ₹12,34,766.22 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,599.47 | ₹55.55 | ₹57.20 | ₹12,35,420.65 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,613.5 | ₹55.52 | ₹57.16 | ₹12,35,438.32 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,605.14 | ₹55.54 | ₹57.26 | ₹12,37,190.38 | 3.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,604.07 | ₹55.54 | ₹57.35 | ₹12,39,075.32 | 3.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,604.92 | ₹55.54 | ₹57.34 | ₹12,38,752.5 | 3.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,596.21 | ₹55.56 | ₹57.33 | ₹12,38,115.19 | 3.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,618.03 | ₹55.51 | ₹57.35 | ₹12,39,783.02 | 3.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,626.96 | ₹55.48 | ₹57.24 | ₹12,37,844.92 | 3.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,641.36 | ₹55.45 | ₹57.22 | ₹12,38,266.62 | 3.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,645.02 | ₹55.44 | ₹57.10 | ₹12,35,887.33 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,641.12 | ₹55.45 | ₹57.16 | ₹12,36,902.6 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,643.59 | ₹55.44 | ₹57.19 | ₹12,37,743.01 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,640.67 | ₹55.45 | ₹57.22 | ₹12,38,242.41 | 3.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,636.9 | ₹55.46 | ₹57.18 | ₹12,37,234.8 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,644.61 | ₹55.44 | ₹57.19 | ₹12,37,918 | 3.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,653.1 | ₹55.42 | ₹57.10 | ₹12,36,469.8 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,666.86 | ₹55.38 | ₹57.02 | ₹12,35,457.28 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,673.4 | ₹55.36 | ₹57.02 | ₹12,35,771.49 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,681.71 | ₹55.34 | ₹57.06 | ₹12,37,132.39 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,694.02 | ₹55.31 | ₹57.11 | ₹12,38,975.86 | 3.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,727.44 | ₹55.23 | ₹57.13 | ₹12,41,351.42 | 3.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,724.94 | ₹55.23 | ₹57.02 | ₹12,38,678.13 | 3.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,729.53 | ₹55.22 | ₹56.94 | ₹12,37,327.49 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,731.86 | ₹55.22 | ₹57.03 | ₹12,39,311.49 | 3.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,724.43 | ₹55.23 | ₹57.07 | ₹12,39,895.65 | 3.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,717.78 | ₹55.25 | ₹57.16 | ₹12,41,388.57 | 3.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,721.08 | ₹55.24 | ₹57.11 | ₹12,40,475.76 | 3.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,734.91 | ₹55.21 | ₹57.08 | ₹12,40,678.5 | 3.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,733.96 | ₹55.21 | ₹57.10 | ₹12,41,028.75 | 3.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,745.21 | ₹55.18 | ₹57.17 | ₹12,43,143.42 | 3.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,762.13 | ₹55.14 | ₹57.16 | ₹12,43,934.07 | 3.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,761.77 | ₹55.14 | ₹57.14 | ₹12,43,491.52 | 3.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,762.49 | ₹55.14 | ₹57.15 | ₹12,43,795.91 | 3.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,761.16 | ₹55.14 | ₹57.00 | ₹12,40,401.1 | 3.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,761.48 | ₹55.14 | ₹56.96 | ₹12,39,518.56 | 3.3% |
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