PGIM India Aggressive Hybrid Equity Fund - Dividend Option
PGIM India Mutual Fund₹13.5400
+0.22%
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 2026-09-17, its NAV is ₹13.5400 (+0.22% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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 | -0.22% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-09 | ₹13.7200 | -0.87% |
| 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 | -0.29% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-09-01 | ₹13.8900 | -0.50% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-28 | ₹13.9600 | 0.00% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-26 | ₹13.9600 | -0.07% |
| 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% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-19 | ₹13.9000 | -0.36% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-18 | ₹13.9500 | -0.21% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-17 | ₹13.9800 | -0.07% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-14 | ₹13.9900 | -0.07% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-13 | ₹14.0000 | -0.07% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-12 | ₹14.0100 | -0.07% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-11 | ₹14.0200 | -0.21% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-10 | ₹14.0500 | +0.07% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-07 | ₹14.0400 | -0.21% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-06 | ₹14.0700 | -0.07% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-05 | ₹14.0800 | +0.28% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-04 | ₹14.0400 | -0.28% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-08-03 | ₹14.0800 | +0.93% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-31 | ₹13.9500 | +0.29% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-30 | ₹13.9100 | +0.22% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-29 | ₹13.8800 | +0.58% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-28 | ₹13.8000 | -0.22% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-27 | ₹13.8300 | +0.73% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-24 | ₹13.7300 | -1.36% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-23 | ₹13.7800 | -1.01% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-22 | ₹13.8700 | -0.72% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-21 | ₹13.9700 | +0.14% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-20 | ₹13.9500 | +0.22% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-17 | ₹13.9200 | +0.36% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-16 | ₹13.8700 | -0.14% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-15 | ₹13.8900 | +0.22% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-14 | ₹13.8600 | -0.36% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-13 | ₹13.9100 | -0.29% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-10 | ₹13.9500 | +0.72% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-09 | ₹13.8500 | +0.58% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-08 | ₹13.7700 | -1.22% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-07 | ₹13.9400 | -0.43% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-06 | ₹14.0000 | +0.65% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-03 | ₹13.9100 | 0.00% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-02 | ₹13.9100 | +0.51% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-07-01 | ₹13.8400 | +0.07% |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 2026-06-30 | ₹13.8300 | +0.29% |