PGIM India Hybrid Debt Fund - Dividend
PGIM India Mutual Fund₹10.5925
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-07-28 — it may be dormant, matured, merged, or delisted.
PGIM India Hybrid Debt Fund - Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF223J01CA6). As of 2019-07-28, its NAV is ₹10.5925 (+0.01% 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.
Fund details
Scheme Code
138460
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF223J01CA6
ISIN (Reinvest)
INF223J01CB4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-28 | ₹10.5925 | +0.01% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-27 | ₹10.5916 | +0.01% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-26 | ₹10.5907 | -0.20% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-25 | ₹10.6115 | -0.06% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-24 | ₹10.6174 | -0.11% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-23 | ₹10.6288 | -0.00% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-22 | ₹10.6290 | -0.19% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-19 | ₹10.6494 | -0.39% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-18 | ₹10.6912 | -0.13% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-17 | ₹10.7049 | +0.07% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-16 | ₹10.6969 | +0.17% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-15 | ₹10.6784 | +0.17% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-12 | ₹10.6605 | -0.01% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-11 | ₹10.6616 | +0.22% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-10 | ₹10.6385 | +0.02% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-09 | ₹10.6363 | -0.06% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-08 | ₹10.6423 | -0.52% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-05 | ₹10.6978 | -0.18% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-04 | ₹10.7168 | +0.08% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-03 | ₹10.7080 | +0.06% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-02 | ₹10.7018 | +0.06% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-07-01 | ₹10.6949 | +0.05% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-06-28 | ₹10.6892 | -0.08% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-06-27 | ₹10.6974 | -0.05% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-06-26 | ₹10.7032 | +0.11% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-06-25 | ₹10.6911 | +0.26% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-06-24 | ₹10.6635 | +0.00% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-06-21 | ₹10.6632 | -0.26% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-06-20 | ₹10.6905 | +0.31% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-06-19 | ₹10.6574 | +0.04% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-06-18 | ₹10.6536 | -0.03% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-06-17 | ₹10.6571 | -0.36% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-06-14 | ₹10.6958 | -0.17% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-06-13 | ₹10.7138 | +0.10% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-06-12 | ₹10.7035 | -0.17% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-06-11 | ₹10.7217 | +0.09% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-06-10 | ₹10.7124 | +0.08% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-06-07 | ₹10.7034 | +0.06% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-06-06 | ₹10.6969 | -0.31% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-06-04 | ₹10.7303 | -0.04% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-06-03 | ₹10.7341 | +0.17% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-05-31 | ₹10.7160 | -0.06% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-05-30 | ₹10.7219 | +0.20% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-05-29 | ₹10.7006 | -0.19% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-05-28 | ₹10.7213 | +0.07% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-05-27 | ₹10.7138 | +0.22% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-05-24 | ₹10.6905 | +0.42% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-05-23 | ₹10.6462 | -0.21% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-05-22 | ₹10.6690 | +0.07% |
| PGIM India Hybrid Debt Fund - Dividend | 2019-05-21 | ₹10.6617 | -0.22% |