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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.

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PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option

PGIM India Mutual Fund
₹25.3000
+0.44%
Scheme Code
139820
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF663L01OA4
ISIN (Reinvest)
INF663L01OB2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139820
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139820
Last 30 days
2026-07-17
₹25.3000
+0.44%
2026-07-16
₹25.1900
-0.16%
2026-07-15
₹25.2300
+0.20%
2026-07-14
₹25.1800
-0.36%
2026-07-13
₹25.2700
-0.24%
2026-07-10
₹25.3300
+0.68%
2026-07-09
₹25.1600
+0.64%
2026-07-08
₹25.0000
-1.26%
2026-07-07
₹25.3200
-0.39%
2026-07-06
₹25.4200
+0.67%
2026-07-03
₹25.2500
0.00%
2026-07-02
₹25.2500
+0.48%
2026-07-01
₹25.1300
+0.08%
2026-06-30
₹25.1100
+0.32%
2026-06-29
₹25.0300
-0.20%
2026-06-25
₹25.0800
+0.20%
2026-06-24
₹25.0300
+0.32%
2026-06-23
₹24.9500
-1.07%
2026-06-22
₹25.2200
+0.32%
2026-06-19
₹25.1400
-0.67%
2026-06-18
₹25.3100
+0.60%
2026-06-17
₹25.1600
+0.56%
2026-06-16
₹25.0200
+0.16%
2026-06-15
₹24.9800
+1.05%
2026-06-12
₹24.7200
+1.44%
2026-06-11
₹24.3700
+0.16%
2026-06-10
₹24.3300
-0.45%
2026-06-09
₹24.4400
+0.62%
2026-06-08
₹24.2900
-0.49%
2026-06-05
₹24.4100
-0.49%