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 - Direct Plan - Growth
PGIM India Mutual Fund
₹157.4600
+0.42%
Scheme Code
138386
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF663L01GX2
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹157.4600
+0.42%
2026-07-16
₹156.8000
-0.17%
2026-07-15
₹157.0600
+0.22%
2026-07-14
₹156.7100
-0.38%
2026-07-13
₹157.3000
-0.24%
2026-07-10
₹157.6800
+0.68%
2026-07-09
₹156.6100
+0.62%
2026-07-08
₹155.6400
-1.25%
2026-07-07
₹157.6100
-0.40%
2026-07-06
₹158.2400
+0.67%
2026-07-03
₹157.1900
+0.01%
2026-07-02
₹157.1800
+0.49%
2026-07-01
₹156.4200
+0.06%
2026-06-30
₹156.3300
+0.35%
2026-06-29
₹155.7800
-0.20%
2026-06-25
₹156.1000
+0.19%
2026-06-24
₹155.8000
+0.32%
2026-06-23
₹155.3000
-1.08%
2026-06-22
₹156.9900
+0.33%
2026-06-19
₹156.4800
-0.01%
2026-06-18
₹156.5000
+0.60%
2026-06-17
₹155.5600
+0.54%
2026-06-16
₹154.7200
+0.16%
2026-06-15
₹154.4800
+1.07%
2026-06-12
₹152.8500
+1.43%
2026-06-11
₹150.6900
+0.19%
2026-06-10
₹150.4100
-0.48%
2026-06-09
₹151.1400
+0.65%
2026-06-08
₹150.1700
-0.52%
2026-06-05
₹150.9500
-0.47%