The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
PGIM India Mutual Fund
₹13.9200
+0.36%
Scheme Code
138381
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Unknown
Option
IDCW
ISIN
INF663L01HA8
ISIN (Reinvest)
INF663L01HB6
Last 30 days
2026-07-17
₹13.9200
+0.36%
2026-07-16
₹13.8700
-0.14%
2026-07-15
₹13.8900
+0.22%
2026-07-14
₹13.8600
-0.36%
2026-07-13
₹13.9100
-0.29%
2026-07-10
₹13.9500
+0.72%
2026-07-09
₹13.8500
+0.58%
2026-07-08
₹13.7700
-1.22%
2026-07-07
₹13.9400
-0.43%
2026-07-06
₹14.0000
+0.65%
2026-07-03
₹13.9100
0.00%
2026-07-02
₹13.9100
+0.51%
2026-07-01
₹13.8400
+0.07%
2026-06-30
₹13.8300
+0.29%
2026-06-29
₹13.7900
-0.22%
2026-06-25
₹13.8200
+0.22%
2026-06-24
₹13.7900
+0.29%
2026-06-23
₹13.7500
-1.08%
2026-06-22
₹13.9000
+0.36%
2026-06-19
₹13.8500
-0.07%
2026-06-18
₹13.8600
+0.65%
2026-06-17
₹13.7700
+0.51%
2026-06-16
₹13.7000
+0.15%
2026-06-15
₹13.6800
+1.03%
2026-06-12
₹13.5400
+1.42%
2026-06-11
₹13.3500
+0.23%
2026-06-10
₹13.3200
-0.52%
2026-06-09
₹13.3900
+0.68%
2026-06-08
₹13.3000
-0.52%
2026-06-05
₹13.3700
-0.52%