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-Monthly Dividend Option
PGIM India Mutual Fund
₹22.3600
+0.40%
Scheme Code
139821
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Unknown
Option
IDCW
ISIN
INF663L01NY6
ISIN (Reinvest)
INF663L01NZ3
Last 30 days
2026-07-17
₹22.3600
+0.40%
2026-07-16
₹22.2700
-0.18%
2026-07-15
₹22.3100
+0.22%
2026-07-14
₹22.2600
-0.36%
2026-07-13
₹22.3400
-0.27%
2026-07-10
₹22.4000
+0.67%
2026-07-09
₹22.2500
+0.63%
2026-07-08
₹22.1100
-1.25%
2026-07-07
₹22.3900
-0.40%
2026-07-06
₹22.4800
+0.63%
2026-07-03
₹22.3400
0.00%
2026-07-02
₹22.3400
+0.49%
2026-07-01
₹22.2300
+0.04%
2026-06-30
₹22.2200
+0.36%
2026-06-29
₹22.1400
-0.23%
2026-06-25
₹22.1900
+0.18%
2026-06-24
₹22.1500
+0.32%
2026-06-23
₹22.0800
-1.08%
2026-06-22
₹22.3200
+0.31%
2026-06-19
₹22.2500
-0.67%
2026-06-18
₹22.4000
+0.58%
2026-06-17
₹22.2700
+0.54%
2026-06-16
₹22.1500
+0.18%
2026-06-15
₹22.1100
+1.05%
2026-06-12
₹21.8800
+1.44%
2026-06-11
₹21.5700
+0.14%
2026-06-10
₹21.5400
-0.46%
2026-06-09
₹21.6400
+0.65%
2026-06-08
₹21.5000
-0.56%
2026-06-05
₹21.6200
-0.46%