PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
PGIM India Mutual Fund₹24.2200
+1.34%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF663L01GY0). As of 2026-11-02, its NAV is ₹24.2200 (+1.34% 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
138387
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF663L01GY0
ISIN (Reinvest)
INF663L01GZ7
Launch Date
2004-01-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 40.76 lakh
Risk Metrics
CAGR 1Y
-12.22%
CAGR 3Y
-0.36%
CAGR since inception
1.52%
Return since inception
17.40%
Drawdown Duration 1Y
122 days
Drawdown Duration 3Y
469 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 - Direct Plan - Dividend | 2026-11-02 | ₹24.2200 | +1.34% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-30 | ₹23.9000 | -0.13% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-29 | ₹23.9300 | +0.76% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-28 | ₹23.7500 | -0.04% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-27 | ₹23.7600 | +0.55% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-26 | ₹23.6300 | +0.72% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-23 | ₹23.4600 | -0.64% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-22 | ₹23.6100 | -0.42% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-21 | ₹23.7100 | -0.67% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-19 | ₹23.8700 | -0.83% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-16 | ₹24.0700 | +0.38% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-15 | ₹23.9800 | +0.63% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-14 | ₹23.8300 | -0.29% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-13 | ₹23.9000 | +0.84% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-12 | ₹23.7000 | -0.42% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-09 | ₹23.8000 | +0.76% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-08 | ₹23.6200 | -1.38% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-07 | ₹23.9500 | -0.46% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-06 | ₹24.0600 | +0.75% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-05 | ₹23.8800 | +0.17% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-10-01 | ₹23.8400 | -0.54% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-30 | ₹23.9700 | -0.21% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-29 | ₹24.0200 | -0.46% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-28 | ₹24.1300 | -1.23% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-25 | ₹24.4300 | +0.04% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-24 | ₹24.4200 | -1.13% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-23 | ₹24.7000 | +0.57% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-22 | ₹24.5600 | -0.16% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-21 | ₹24.6000 | +0.16% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-18 | ₹24.5600 | +0.82% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-17 | ₹24.3600 | +0.21% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-16 | ₹24.3100 | +0.12% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-15 | ₹24.2800 | -1.38% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-11 | ₹24.6200 | -0.20% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-10 | ₹24.6700 | -0.08% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-09 | ₹24.6900 | -0.56% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-08 | ₹24.8300 | -0.08% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-07 | ₹24.8500 | -0.20% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-04 | ₹24.9000 | -0.08% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-03 | ₹24.9200 | +0.12% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-02 | ₹24.8900 | -0.36% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-09-01 | ₹24.9800 | -0.28% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-08-31 | ₹25.0500 | -0.20% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-08-28 | ₹25.1000 | +0.08% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-08-27 | ₹25.0800 | -0.08% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-08-26 | ₹25.1000 | -0.44% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-08-25 | ₹25.2100 | +0.40% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-08-24 | ₹25.1100 | -0.08% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-08-21 | ₹25.1300 | +0.16% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | 2026-08-20 | ₹25.0900 | +0.40% |