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 - Growth Option
PGIM India Mutual Fund
₹129.8300
+0.42%
Scheme Code
138382
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Unknown
Option
Growth
ISIN
INF663L01HC4
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹129.8300
+0.42%
2026-07-16
₹129.2900
-0.17%
2026-07-15
₹129.5100
+0.22%
2026-07-14
₹129.2300
-0.38%
2026-07-13
₹129.7200
-0.25%
2026-07-10
₹130.0500
+0.67%
2026-07-09
₹129.1800
+0.62%
2026-07-08
₹128.3800
-1.25%
2026-07-07
₹130.0100
-0.41%
2026-07-06
₹130.5400
+0.66%
2026-07-03
₹129.6900
+0.01%
2026-07-02
₹129.6800
+0.48%
2026-07-01
₹129.0600
+0.05%
2026-06-30
₹128.9900
+0.35%
2026-06-29
₹128.5400
-0.23%
2026-06-25
₹128.8300
+0.19%
2026-06-24
₹128.5900
+0.31%
2026-06-23
₹128.1900
-1.08%
2026-06-22
₹129.5900
+0.32%
2026-06-19
₹129.1800
-0.02%
2026-06-18
₹129.2000
+0.60%
2026-06-17
₹128.4300
+0.53%
2026-06-16
₹127.7500
+0.16%
2026-06-15
₹127.5500
+1.05%
2026-06-12
₹126.2200
+1.43%
2026-06-11
₹124.4400
+0.18%
2026-06-10
₹124.2200
-0.48%
2026-06-09
₹124.8200
+0.64%
2026-06-08
₹124.0300
-0.53%
2026-06-05
₹124.6900
-0.48%