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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.

Source: AMFI

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

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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%