PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund₹152.5600
+1.33%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF663L01GX2). As of 2026-11-02, its NAV is ₹152.5600 (+1.33% 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
138386
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
Growth
ISIN
INF663L01GX2
ISIN (Reinvest)
—
Launch Date
2004-01-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,235.21 lakh
Risk Metrics
CAGR 1Y
-3.99%
CAGR 3Y
9.17%
CAGR since inception
10.28%
Return since inception
183.57%
Drawdown Duration 1Y
122 days
Drawdown Duration 3Y
152 days
Drawdown Duration 10Y
66 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-11-02 | ₹152.5600 | +1.33% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-30 | ₹150.5600 | -0.12% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-29 | ₹150.7400 | +0.76% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-28 | ₹149.6000 | -0.07% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-27 | ₹149.7000 | +0.58% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-26 | ₹148.8300 | +0.72% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-23 | ₹147.7600 | -0.66% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-22 | ₹148.7400 | -0.42% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-21 | ₹149.3600 | -0.66% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-19 | ₹150.3500 | -0.84% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-16 | ₹151.6200 | +0.37% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-15 | ₹151.0600 | +0.62% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-14 | ₹150.1300 | -0.30% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-13 | ₹150.5800 | +0.87% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-12 | ₹149.2800 | -0.42% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-09 | ₹149.9100 | +0.76% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-08 | ₹148.7800 | -1.37% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-07 | ₹150.8500 | -0.49% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-06 | ₹151.5900 | +0.76% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-05 | ₹150.4500 | +0.19% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-10-01 | ₹150.1700 | -0.55% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-30 | ₹151.0000 | -0.20% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-29 | ₹151.3100 | -0.45% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-28 | ₹151.9900 | -1.23% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-25 | ₹153.8800 | +0.02% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-24 | ₹153.8500 | -1.14% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-23 | ₹155.6200 | +0.58% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-22 | ₹154.7300 | -0.16% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-21 | ₹154.9800 | +0.17% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-18 | ₹154.7100 | +0.80% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-17 | ₹153.4800 | +0.22% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-16 | ₹153.1400 | +0.10% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-15 | ₹152.9800 | -1.38% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-11 | ₹155.1200 | -0.19% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-10 | ₹155.4200 | -0.07% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-09 | ₹155.5300 | -0.58% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-08 | ₹156.4400 | -0.08% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-07 | ₹156.5600 | -0.18% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-04 | ₹156.8400 | -0.08% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-03 | ₹156.9700 | +0.10% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-02 | ₹156.8100 | -0.34% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-09-01 | ₹157.3400 | -0.29% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-08-31 | ₹157.8000 | -0.21% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-08-28 | ₹158.1300 | +0.10% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-08-27 | ₹157.9700 | -0.08% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-08-26 | ₹158.0900 | -0.46% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-08-25 | ₹158.8200 | +0.40% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-08-24 | ₹158.1900 | -0.08% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-08-21 | ₹158.3200 | +0.18% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | 2026-08-20 | ₹158.0300 | +0.38% |