PGIM India Equity Savings Fund Direct · Growth
9.2%
Mean XIRR
8.4%
Median XIRR
-24.6%
Min XIRR
29.3%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
3109 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,053.3 | ₹57.00 | ₹58.86 | ₹12,39,195.33 | 7.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,088.19 | ₹56.90 | ₹58.45 | ₹12,32,630.24 | 6.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,090.24 | ₹56.90 | ₹58.38 | ₹12,31,279.63 | 5.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,088.63 | ₹56.90 | ₹58.33 | ₹12,30,097.45 | 5.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,086.69 | ₹56.91 | ₹58.18 | ₹12,26,787.89 | 5.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,085.31 | ₹56.91 | ₹58.17 | ₹12,26,431.41 | 4.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,087 | ₹56.90 | ₹57.99 | ₹12,22,927.72 | 4.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,092.43 | ₹56.89 | ₹58.04 | ₹12,24,253.36 | 4.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,074.42 | ₹56.94 | ₹58.19 | ₹12,26,295.18 | 4.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,060.44 | ₹56.98 | ₹58.26 | ₹12,26,895.16 | 5.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,068.27 | ₹56.95 | ₹58.22 | ₹12,26,567.15 | 4.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,059.54 | ₹56.98 | ₹58.29 | ₹12,27,569.2 | 5.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,075.18 | ₹56.94 | ₹58.13 | ₹12,25,060.13 | 4.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,084.49 | ₹56.91 | ₹58.11 | ₹12,25,298 | 4.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,094.96 | ₹56.88 | ₹58.06 | ₹12,24,832.23 | 4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,113.47 | ₹56.83 | ₹58.13 | ₹12,27,381.1 | 5.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,104.45 | ₹56.86 | ₹58.16 | ₹12,27,519.19 | 5.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,117.56 | ₹56.82 | ₹57.97 | ₹12,24,263.33 | 4.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,115.88 | ₹56.83 | ₹57.94 | ₹12,23,477.29 | 4.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,126.47 | ₹56.80 | ₹58.20 | ₹12,29,657.86 | 5.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,143.8 | ₹56.75 | ₹58.06 | ₹12,27,625.89 | 5.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,148.26 | ₹56.74 | ₹58.02 | ₹12,26,954.32 | 5.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,157.52 | ₹56.71 | ₹57.81 | ₹12,23,168.86 | 4.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,170.83 | ₹56.68 | ₹57.69 | ₹12,21,336.45 | 3.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,167.7 | ₹56.69 | ₹57.65 | ₹12,20,334.84 | 3.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,147.14 | ₹56.74 | ₹57.71 | ₹12,20,314.6 | 3.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,153.27 | ₹56.73 | ₹57.62 | ₹12,18,809.09 | 3.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,158.18 | ₹56.71 | ₹57.49 | ₹12,16,413.53 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,146.64 | ₹56.74 | ₹57.60 | ₹12,17,978.55 | 3.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,143.42 | ₹56.75 | ₹57.51 | ₹12,15,964.61 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,133.78 | ₹56.78 | ₹57.52 | ₹12,15,648.75 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,136.3 | ₹56.77 | ₹57.44 | ₹12,14,132.57 | 2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,145.76 | ₹56.75 | ₹57.39 | ₹12,13,534.28 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,156.21 | ₹56.72 | ₹57.30 | ₹12,12,170.29 | 2.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,179.45 | ₹56.66 | ₹57.12 | ₹12,09,713.19 | 1.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,176.26 | ₹56.66 | ₹56.87 | ₹12,04,266.18 | 0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,175.88 | ₹56.67 | ₹56.92 | ₹12,05,377.4 | 1.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,182.83 | ₹56.65 | ₹56.86 | ₹12,04,440.92 | 0.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,180.08 | ₹56.65 | ₹56.80 | ₹12,03,109.18 | 0.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,196.72 | ₹56.61 | ₹56.82 | ₹12,04,433.77 | 0.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,203.44 | ₹56.59 | ₹56.82 | ₹12,04,758.34 | 0.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,213.37 | ₹56.57 | ₹56.76 | ₹12,04,098.41 | 0.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,215.82 | ₹56.56 | ₹56.78 | ₹12,04,615.35 | 0.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,218.07 | ₹56.55 | ₹56.75 | ₹12,04,150.67 | 0.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,223.21 | ₹56.54 | ₹56.76 | ₹12,04,544.67 | 0.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,215.04 | ₹56.56 | ₹56.98 | ₹12,08,886.3 | 1.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,211.49 | ₹56.57 | ₹57.00 | ₹12,09,101.7 | 1.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,210.67 | ₹56.57 | ₹57.02 | ₹12,09,504.34 | 1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,211.01 | ₹56.57 | ₹56.84 | ₹12,05,569.99 | 1.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,198.2 | ₹56.61 | ₹56.80 | ₹12,04,163.66 | 0.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,202.31 | ₹56.59 | ₹56.79 | ₹12,03,996.68 | 0.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,208.74 | ₹56.58 | ₹56.82 | ₹12,05,004.07 | 0.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,197.46 | ₹56.61 | ₹56.81 | ₹12,04,265.68 | 0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,212.13 | ₹56.57 | ₹56.84 | ₹12,05,769.51 | 1.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,225.45 | ₹56.53 | ₹56.84 | ₹12,06,433.22 | 1.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,240.57 | ₹56.49 | ₹56.68 | ₹12,03,855.82 | 0.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,232.21 | ₹56.52 | ₹56.67 | ₹12,03,191.38 | 0.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,219.9 | ₹56.55 | ₹56.92 | ₹12,07,789.96 | 1.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,219.65 | ₹56.55 | ₹57.11 | ₹12,11,845.52 | 2.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,230.82 | ₹56.52 | ₹57.18 | ₹12,13,929.51 | 2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,239.84 | ₹56.49 | ₹57.09 | ₹12,12,506.22 | 2.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,242.52 | ₹56.49 | ₹56.91 | ₹12,08,841.62 | 1.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,251.13 | ₹56.46 | ₹56.98 | ₹12,10,893.57 | 2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,274.07 | ₹56.40 | ₹56.88 | ₹12,10,030.94 | 1.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,269.78 | ₹56.42 | ₹57.02 | ₹12,12,747.57 | 2.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,263.38 | ₹56.43 | ₹56.90 | ₹12,09,924.54 | 1.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,270.26 | ₹56.41 | ₹56.88 | ₹12,09,915.95 | 1.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,271.5 | ₹56.41 | ₹56.81 | ₹12,08,340.55 | 1.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,267.96 | ₹56.42 | ₹57.03 | ₹12,12,818.11 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,263.6 | ₹56.43 | ₹57.18 | ₹12,15,771.73 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,247 | ₹56.48 | ₹57.24 | ₹12,16,114.29 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,254.33 | ₹56.46 | ₹57.14 | ₹12,14,402.24 | 2.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,245.12 | ₹56.48 | ₹57.09 | ₹12,12,911.71 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,254.15 | ₹56.46 | ₹56.99 | ₹12,11,170.09 | 2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,261.41 | ₹56.44 | ₹57.01 | ₹12,12,023.59 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,291.11 | ₹56.36 | ₹56.77 | ₹12,08,749.39 | 1.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,288.13 | ₹56.37 | ₹56.86 | ₹12,10,547.36 | 1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,297.65 | ₹56.34 | ₹56.68 | ₹12,07,250.78 | 1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,289.21 | ₹56.36 | ₹56.80 | ₹12,09,199.2 | 1.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,299.08 | ₹56.34 | ₹56.18 | ₹11,96,552.75 | -0.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,306.99 | ₹56.32 | ₹55.99 | ₹11,92,952.59 | -1.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,328 | ₹56.26 | ₹55.84 | ₹11,90,942.92 | -1.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,329.38 | ₹56.26 | ₹55.87 | ₹11,91,744.97 | -1.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,338.22 | ₹56.23 | ₹55.77 | ₹11,89,955.98 | -1.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,338.28 | ₹56.23 | ₹55.76 | ₹11,89,924.71 | -1.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,334.61 | ₹56.24 | ₹56.08 | ₹11,96,368.01 | -0.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,329.11 | ₹56.26 | ₹56.34 | ₹12,01,705.7 | 0.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,334.63 | ₹56.24 | ₹56.13 | ₹11,97,578.96 | -0.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,336.42 | ₹56.24 | ₹55.85 | ₹11,91,701.02 | -1.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,329.33 | ₹56.26 | ₹56.24 | ₹11,99,565.84 | -0.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,331.54 | ₹56.25 | ₹56.17 | ₹11,98,246.19 | -0.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,322.43 | ₹56.28 | ₹56.59 | ₹12,06,713.2 | 1.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,322.44 | ₹56.28 | ₹56.48 | ₹12,04,376.42 | 0.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,335.22 | ₹56.24 | ₹56.45 | ₹12,04,452.04 | 0.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,367.87 | ₹56.16 | ₹56.38 | ₹12,04,759.09 | 0.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,368.71 | ₹56.15 | ₹56.57 | ₹12,08,755.34 | 1.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,367 | ₹56.16 | ₹56.75 | ₹12,12,574.86 | 2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,377.39 | ₹56.13 | ₹56.88 | ₹12,15,950.33 | 2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,385.71 | ₹56.11 | ₹56.74 | ₹12,13,508.84 | 2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,380.08 | ₹56.12 | ₹56.97 | ₹12,17,995.51 | 3.3% |
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