PGIM India Equity Savings Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
3172 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,896.42 | ₹57.42 | ₹58.11 | ₹12,14,261.61 | 1.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,929.46 | ₹57.33 | ₹57.75 | ₹12,08,705.75 | 0.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,928.37 | ₹57.34 | ₹57.56 | ₹12,04,691.26 | 0.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,928.71 | ₹57.33 | ₹57.43 | ₹12,01,933.65 | 0.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,930.87 | ₹57.33 | ₹57.44 | ₹12,02,252.4 | 0.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,921.29 | ₹57.35 | ₹57.36 | ₹12,00,022.06 | 0.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,936.28 | ₹57.31 | ₹57.26 | ₹11,98,719.46 | -0.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,915.56 | ₹57.37 | ₹57.43 | ₹12,01,232.66 | 0.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,896.44 | ₹57.42 | ₹57.62 | ₹12,03,967.13 | 0.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,904.06 | ₹57.40 | ₹57.63 | ₹12,04,767.68 | 0.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,905.67 | ₹57.40 | ₹57.77 | ₹12,07,812.33 | 0.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,911.87 | ₹57.38 | ₹57.66 | ₹12,05,793.21 | 0.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,923.88 | ₹57.35 | ₹57.49 | ₹12,02,945.05 | 0.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,937.08 | ₹57.31 | ₹57.51 | ₹12,04,122.8 | 0.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,924.93 | ₹57.34 | ₹57.38 | ₹12,00,584.79 | 0.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,925.41 | ₹57.34 | ₹57.54 | ₹12,04,045.96 | 0.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,926.06 | ₹57.34 | ₹57.39 | ₹12,00,881.8 | 0.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,917.79 | ₹57.36 | ₹57.70 | ₹12,06,942.05 | 0.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,921.31 | ₹57.35 | ₹57.80 | ₹12,09,279.07 | 0.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,926.8 | ₹57.34 | ₹57.68 | ₹12,07,150.06 | 0.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,940.56 | ₹57.30 | ₹57.49 | ₹12,03,944.18 | 0.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,959.65 | ₹57.25 | ₹57.70 | ₹12,09,342.24 | 0.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,952.87 | ₹57.27 | ₹57.77 | ₹12,10,506.11 | 0.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,949.2 | ₹57.28 | ₹57.83 | ₹12,11,511.06 | 1.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,938.49 | ₹57.31 | ₹58.07 | ₹12,15,895.73 | 1.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,953.59 | ₹57.27 | ₹57.98 | ₹12,14,807.26 | 1.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,951.86 | ₹57.27 | ₹58.28 | ₹12,21,145.74 | 1.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,936.51 | ₹57.31 | ₹58.15 | ₹12,17,537.82 | 1.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,922.01 | ₹57.35 | ₹58.21 | ₹12,17,954.12 | 1.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,917.72 | ₹57.36 | ₹58.17 | ₹12,16,683.45 | 1.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,924.09 | ₹57.35 | ₹58.05 | ₹12,14,643.42 | 1.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,938.91 | ₹57.31 | ₹58.03 | ₹12,15,020.26 | 1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,945.64 | ₹57.29 | ₹57.96 | ₹12,13,967.4 | 1.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,951.36 | ₹57.27 | ₹58.18 | ₹12,18,879.1 | 1.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,948.29 | ₹57.28 | ₹58.32 | ₹12,21,607.62 | 1.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,960.12 | ₹57.25 | ₹58.23 | ₹12,20,530.91 | 1.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,957.06 | ₹57.26 | ₹58.34 | ₹12,22,676.86 | 1.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,959.45 | ₹57.25 | ₹58.42 | ₹12,24,444.52 | 2.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,980.12 | ₹57.19 | ₹58.42 | ₹12,25,580.76 | 2.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,979.2 | ₹57.20 | ₹58.44 | ₹12,26,017.87 | 2.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,978.09 | ₹57.20 | ₹58.47 | ₹12,26,505.13 | 2.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,982.66 | ₹57.19 | ₹58.62 | ₹12,29,982.75 | 2.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,008.28 | ₹57.12 | ₹58.50 | ₹12,28,921.12 | 2.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,003.84 | ₹57.13 | ₹58.60 | ₹12,30,776.5 | 2.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,005.18 | ₹57.13 | ₹58.50 | ₹12,28,895.35 | 2.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,000.28 | ₹57.14 | ₹58.54 | ₹12,29,364.56 | 2.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,997.22 | ₹57.15 | ₹58.78 | ₹12,34,285.74 | 2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,007.38 | ₹57.12 | ₹58.67 | ₹12,32,488.09 | 2.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,980.56 | ₹57.19 | ₹58.72 | ₹12,32,070.52 | 2.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,989.58 | ₹57.17 | ₹58.63 | ₹12,30,656.6 | 2.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,986.48 | ₹57.18 | ₹58.63 | ₹12,30,536.15 | 2.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,972.79 | ₹57.21 | ₹58.62 | ₹12,29,439.56 | 2.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,976.51 | ₹57.20 | ₹58.64 | ₹12,30,073.09 | 2.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,009.05 | ₹57.12 | ₹58.70 | ₹12,33,336.22 | 2.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,023.57 | ₹57.08 | ₹58.72 | ₹12,34,581.94 | 2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,013.8 | ₹57.10 | ₹58.73 | ₹12,34,098.29 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,013.08 | ₹57.10 | ₹58.69 | ₹12,33,287.27 | 2.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,015.08 | ₹57.10 | ₹58.74 | ₹12,34,499.48 | 2.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,030.19 | ₹57.06 | ₹58.66 | ₹12,33,650.07 | 2.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,039.12 | ₹57.03 | ₹58.65 | ₹12,33,982.5 | 2.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,041.01 | ₹57.03 | ₹58.65 | ₹12,33,952.06 | 2.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,051.26 | ₹57.00 | ₹58.65 | ₹12,34,555.35 | 2.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,053.3 | ₹57.00 | ₹58.86 | ₹12,39,195.33 | 3.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,088.19 | ₹56.90 | ₹58.45 | ₹12,32,630.24 | 2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,090.24 | ₹56.90 | ₹58.38 | ₹12,31,279.63 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,088.63 | ₹56.90 | ₹58.33 | ₹12,30,097.45 | 2.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,086.69 | ₹56.91 | ₹58.18 | ₹12,26,787.89 | 2.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,085.31 | ₹56.91 | ₹58.17 | ₹12,26,431.41 | 2.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,087 | ₹56.90 | ₹57.99 | ₹12,22,927.72 | 1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,092.43 | ₹56.89 | ₹58.04 | ₹12,24,253.36 | 2.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,074.42 | ₹56.94 | ₹58.19 | ₹12,26,295.18 | 2.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,060.44 | ₹56.98 | ₹58.26 | ₹12,26,895.16 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,068.27 | ₹56.95 | ₹58.22 | ₹12,26,567.15 | 2.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,059.54 | ₹56.98 | ₹58.29 | ₹12,27,569.2 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,075.18 | ₹56.94 | ₹58.13 | ₹12,25,060.13 | 2.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,084.49 | ₹56.91 | ₹58.11 | ₹12,25,298 | 2.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,094.96 | ₹56.88 | ₹58.06 | ₹12,24,832.23 | 2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,113.47 | ₹56.83 | ₹58.13 | ₹12,27,381.1 | 2.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,104.45 | ₹56.86 | ₹58.16 | ₹12,27,519.19 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,117.56 | ₹56.82 | ₹57.97 | ₹12,24,263.33 | 2.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,115.88 | ₹56.83 | ₹57.94 | ₹12,23,477.29 | 2.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,117.37 | ₹56.82 | ₹58.23 | ₹12,29,580.11 | 2.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,126.47 | ₹56.80 | ₹58.20 | ₹12,29,657.86 | 2.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,143.8 | ₹56.75 | ₹58.06 | ₹12,27,625.89 | 2.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,148.26 | ₹56.74 | ₹58.02 | ₹12,26,954.32 | 2.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,157.52 | ₹56.71 | ₹57.81 | ₹12,23,168.86 | 1.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,170.83 | ₹56.68 | ₹57.69 | ₹12,21,336.45 | 1.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,167.7 | ₹56.69 | ₹57.65 | ₹12,20,334.84 | 1.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,147.14 | ₹56.74 | ₹57.71 | ₹12,20,314.6 | 1.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,153.27 | ₹56.73 | ₹57.62 | ₹12,18,809.09 | 1.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,158.18 | ₹56.71 | ₹57.49 | ₹12,16,413.53 | 1.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,146.64 | ₹56.74 | ₹57.60 | ₹12,17,978.55 | 1.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,143.42 | ₹56.75 | ₹57.51 | ₹12,15,964.61 | 1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,133.78 | ₹56.78 | ₹57.52 | ₹12,15,648.75 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,136.3 | ₹56.77 | ₹57.44 | ₹12,14,132.57 | 1.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,145.76 | ₹56.75 | ₹57.39 | ₹12,13,534.28 | 1.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,156.21 | ₹56.72 | ₹57.30 | ₹12,12,170.29 | 1.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,179.45 | ₹56.66 | ₹57.12 | ₹12,09,713.19 | 0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,176.26 | ₹56.66 | ₹56.87 | ₹12,04,266.18 | 0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,175.88 | ₹56.67 | ₹56.92 | ₹12,05,377.4 | 0.5% |
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