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PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option

PGIM India Mutual Fund
₹16.4800
0.00%

⚠ This scheme hasn't reported a new NAV since 2019-07-27 — it may be dormant, matured, merged, or delisted.

PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF223J01309). As of 2019-07-27, its NAV is ₹16.4800 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
138384
Category
(Hybrid) Aggressive Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF223J01309
ISIN (Reinvest)
Launch Date
2004-01-15
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-27 ₹16.4800 0.00%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-26 ₹16.4800 +0.12%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-25 ₹16.4600 -0.06%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-24 ₹16.4700 -0.42%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-23 ₹16.5400 0.00%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-22 ₹16.5400 -0.54%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-19 ₹16.6300 -1.25%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-18 ₹16.8400 -0.59%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-17 ₹16.9400 +0.18%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-16 ₹16.9100 +0.54%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-15 ₹16.8200 +0.06%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-12 ₹16.8100 -0.12%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-11 ₹16.8300 +0.48%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-10 ₹16.7500 -0.48%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-09 ₹16.8300 +0.30%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-08 ₹16.7800 -1.87%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-05 ₹17.1000 -0.52%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-04 ₹17.1900 +0.23%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-03 ₹17.1500 +0.06%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-02 ₹17.1400 +0.18%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-07-01 ₹17.1100 -1.61%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-06-28 ₹17.3900 -0.23%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-06-27 ₹17.4300 +0.06%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-06-26 ₹17.4200 +0.35%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-06-25 ₹17.3600 +0.64%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-06-24 ₹17.2500 -0.06%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-06-21 ₹17.2600 -0.46%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-06-20 ₹17.3400 +0.81%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-06-19 ₹17.2000 0.00%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-06-18 ₹17.2000 +0.17%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-06-17 ₹17.1700 -0.87%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-06-14 ₹17.3200 -0.52%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-06-13 ₹17.4100 +0.23%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-06-12 ₹17.3700 -0.40%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-06-11 ₹17.4400 +0.29%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-06-10 ₹17.3900 +0.35%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-06-07 ₹17.3300 +0.29%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-06-06 ₹17.2800 -1.09%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-06-04 ₹17.4700 -1.91%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-06-03 ₹17.8100 +0.68%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-05-31 ₹17.6900 -0.06%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-05-30 ₹17.7000 +0.63%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-05-29 ₹17.5900 -0.57%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-05-28 ₹17.6900 +0.11%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-05-27 ₹17.6700 +0.74%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-05-24 ₹17.5400 +1.27%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-05-23 ₹17.3200 -0.35%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-05-22 ₹17.3800 +0.17%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-05-21 ₹17.3500 -0.57%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option 2019-05-20 ₹17.4500 +2.71%