PGIM India Aggressive Hybrid Equity Fund - Dividend Option
PGIM India Mutual Fund₹13.4300
+1.28%
PGIM India Aggressive Hybrid Equity Fund - Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF663L01HA8). As of 2026-11-02, its NAV is ₹13.4300 (+1.28% from the previous day). Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138381
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF663L01HA8
ISIN (Reinvest)
INF663L01HB6
Launch Date
2004-01-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 649.58 lakh
Risk Metrics
CAGR 1Y
-13.57%
CAGR 3Y
-1.84%
CAGR since inception
0.00%
Return since inception
0.00%
Drawdown Duration 1Y
122 days
Drawdown Duration 3Y
550 days
Drawdown Duration 10Y
789 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-11-02 | ₹13.4300 | +1.28% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-30 | ₹13.2600 | -0.08% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-29 | ₹13.2700 | +0.76% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-28 | ₹13.1700 | -0.08% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-27 | ₹13.1800 | +0.53% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-26 | ₹13.1100 | +0.77% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-23 | ₹13.0100 | -0.69% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-22 | ₹13.1000 | -0.46% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-21 | ₹13.1600 | -0.60% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-19 | ₹13.2400 | -0.90% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-16 | ₹13.3600 | +0.38% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-15 | ₹13.3100 | +0.60% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-14 | ₹13.2300 | -0.30% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-13 | ₹13.2700 | +0.91% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-12 | ₹13.1500 | -0.45% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-09 | ₹13.2100 | +0.76% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-08 | ₹13.1100 | -1.35% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-07 | ₹13.2900 | -0.52% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-06 | ₹13.3600 | +0.75% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-05 | ₹13.2600 | +0.15% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-10-01 | ₹13.2400 | -0.53% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-30 | ₹13.3100 | -0.22% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-29 | ₹13.3400 | -0.45% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-28 | ₹13.4000 | -1.25% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-25 | ₹13.5700 | 0.00% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-24 | ₹13.5700 | -1.09% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-23 | ₹13.7200 | +0.51% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-22 | ₹13.6500 | -0.15% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-21 | ₹13.6700 | +0.15% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-18 | ₹13.6500 | +0.81% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-17 | ₹13.5400 | +0.22% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-16 | ₹13.5100 | +0.15% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-15 | ₹13.4900 | -1.46% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-11 | ₹13.6900 | -0.15% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-10 | ₹13.7100 | -0.07% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-09 | ₹13.7200 | -0.58% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-08 | ₹13.8000 | -0.07% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-07 | ₹13.8100 | -0.22% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-04 | ₹13.8400 | -0.07% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-03 | ₹13.8500 | +0.07% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-02 | ₹13.8400 | -0.36% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-01 | ₹13.8900 | -0.29% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-31 | ₹13.9300 | -0.21% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-28 | ₹13.9600 | +0.07% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-27 | ₹13.9500 | -0.07% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-26 | ₹13.9600 | -0.43% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-25 | ₹14.0200 | +0.36% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-24 | ₹13.9700 | -0.07% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-21 | ₹13.9800 | +0.22% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-20 | ₹13.9500 | +0.36% |