PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
Hybrid Scheme - Equity SavingsCode 138377ISIN INF223J01QE8PGIM India Mutual Fund
₹13.5925
NAV · 18-Sep-2026
- NAV
- ₹13.5925
- As On
- 18-Sep-2026
- Scheme Code
- 138377
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹13.5925
- NAV date
- 18-Sep-2026
- Scheme code
- 138377
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF223J01QE8
- ISIN (reinvestment)
- INF223J01QF5
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Equity Savings
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Equity Savings)
About
- Fund house
- PGIM India Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Scheme code
- 138377
- Latest NAV
- ₹13.5925
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.