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 - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund
₹12.9800
-0.76%
Scheme Code
142421
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF663L01ZA0
ISIN (Reinvest)
INF663L01ZB8
Last 30 days
2021-03-05
₹12.9800
-0.76%
2021-03-04
₹13.0800
-0.30%
2021-03-03
₹13.1200
+1.47%
2021-03-02
₹12.9300
+0.47%
2021-03-01
₹12.8700
+1.10%
2021-02-26
₹12.7300
-2.15%
2021-02-25
₹13.0100
+0.93%
2021-02-24
₹12.8900
+1.26%
2021-02-23
₹12.7300
+0.08%
2021-02-22
₹12.7200
-1.24%
2021-02-19
₹12.8800
-0.62%
2021-02-18
₹12.9600
-0.15%
2021-02-17
₹12.9800
-0.23%
2021-02-16
₹13.0100
+0.39%
2021-02-15
₹12.9600
+0.54%
2021-02-12
₹12.8900
-0.15%
2021-02-11
₹12.9100
+0.39%
2021-02-10
₹12.8600
+0.39%
2021-02-09
₹12.8100
-0.23%
2021-02-08
₹12.8400
+1.02%
2021-02-05
₹12.7100
+0.24%
2021-02-04
₹12.6800
+0.71%
2021-02-03
₹12.5900
+0.48%
2021-02-02
₹12.5300
+1.79%
2021-02-01
₹12.3100
+2.16%
2021-01-29
₹12.0500
-0.90%
2021-01-28
₹12.1600
-0.73%
2021-01-27
₹12.2500
-0.81%
2021-01-25
₹12.3500
-0.72%
2021-01-22
₹12.4400
-1.19%