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 - Direct Plan - Dividend
PGIM India Mutual Fund
₹25.0000
+0.44%
Scheme Code
138387
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF663L01GY0
ISIN (Reinvest)
INF663L01GZ7
Last 30 days
2026-07-17
₹25.0000
+0.44%
2026-07-16
₹24.8900
-0.16%
2026-07-15
₹24.9300
+0.20%
2026-07-14
₹24.8800
-0.36%
2026-07-13
₹24.9700
-0.24%
2026-07-10
₹25.0300
+0.68%
2026-07-09
₹24.8600
+0.61%
2026-07-08
₹24.7100
-1.24%
2026-07-07
₹25.0200
-0.40%
2026-07-06
₹25.1200
+0.68%
2026-07-03
₹24.9500
0.00%
2026-07-02
₹24.9500
+0.48%
2026-07-01
₹24.8300
+0.04%
2026-06-30
₹24.8200
+0.36%
2026-06-29
₹24.7300
-0.20%
2026-06-25
₹24.7800
+0.20%
2026-06-24
₹24.7300
+0.32%
2026-06-23
₹24.6500
-1.08%
2026-06-22
₹24.9200
+0.32%
2026-06-19
₹24.8400
0.00%
2026-06-18
₹24.8400
+0.57%
2026-06-17
₹24.7000
+0.57%
2026-06-16
₹24.5600
+0.16%
2026-06-15
₹24.5200
+1.03%
2026-06-12
₹24.2700
+1.46%
2026-06-11
₹23.9200
+0.17%
2026-06-10
₹23.8800
-0.46%
2026-06-09
₹23.9900
+0.63%
2026-06-08
₹23.8400
-0.50%
2026-06-05
₹23.9600
-0.50%