PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund₹10.9781
+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 - Direct Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF223J01RB2). As of 2019-07-28, its NAV is ₹10.9781 (+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 2017-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
138463
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF223J01RB2
ISIN (Reinvest)
INF223J01RC0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-28 | ₹10.9781 | +0.01% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-27 | ₹10.9768 | +0.01% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-26 | ₹10.9755 | -0.00% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-25 | ₹10.9759 | -0.05% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-24 | ₹10.9819 | -0.10% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-23 | ₹10.9934 | +0.00% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-22 | ₹10.9933 | -0.19% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-19 | ₹11.0138 | -0.39% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-18 | ₹11.0568 | -0.13% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-17 | ₹11.0707 | +0.08% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-16 | ₹11.0622 | +0.18% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-15 | ₹11.0428 | +0.17% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-12 | ₹11.0236 | -0.01% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-11 | ₹11.0245 | +0.22% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-10 | ₹11.0004 | +0.02% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-09 | ₹10.9979 | -0.05% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-08 | ₹11.0039 | -0.51% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-05 | ₹11.0605 | -0.18% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-04 | ₹11.0800 | +0.08% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-03 | ₹11.0707 | +0.06% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-02 | ₹11.0640 | +0.07% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-07-01 | ₹11.0566 | +0.25% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-06-28 | ₹11.0294 | -0.07% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-06-27 | ₹11.0376 | -0.05% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-06-26 | ₹11.0433 | +0.11% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-06-25 | ₹11.0307 | +0.26% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-06-24 | ₹11.0019 | +0.01% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-06-21 | ₹11.0009 | -0.25% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-06-20 | ₹11.0289 | +0.31% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-06-19 | ₹10.9945 | +0.04% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-06-18 | ₹10.9904 | -0.03% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-06-17 | ₹10.9937 | -0.36% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-06-14 | ₹11.0329 | -0.17% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-06-13 | ₹11.0513 | +0.10% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-06-12 | ₹11.0404 | -0.17% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-06-11 | ₹11.0590 | +0.09% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-06-10 | ₹11.0491 | +0.09% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-06-07 | ₹11.0392 | +0.06% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-06-06 | ₹11.0322 | -0.31% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-06-04 | ₹11.0662 | -0.03% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-06-03 | ₹11.0699 | +0.36% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-05-31 | ₹11.0299 | -0.05% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-05-30 | ₹11.0357 | +0.20% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-05-29 | ₹11.0136 | -0.19% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-05-28 | ₹11.0347 | +0.07% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-05-27 | ₹11.0267 | +0.22% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-05-24 | ₹11.0020 | +0.42% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-05-23 | ₹10.9562 | -0.21% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-05-22 | ₹10.9794 | +0.07% |
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend | 2019-05-21 | ₹10.9717 | -0.21% |