PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund₹23.8400
+1.32%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF663L01OA4). As of 2026-11-02, its NAV is ₹23.8400 (+1.32% from the previous day). Full daily NAV history since 2016-08-26 is available below, along with a free JSON API.
Fund details
Scheme Code
139820
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF663L01OA4
ISIN (Reinvest)
INF663L01OB2
Launch Date
2004-01-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 72.86 lakh
Risk Metrics
CAGR 1Y
-11.58%
CAGR 3Y
0.25%
CAGR since inception
0.37%
Return since inception
3.79%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
550 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-Monthly Dividend Option | 2026-11-02 | ₹23.8400 | +1.32% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-30 | ₹23.5300 | -0.08% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-29 | ₹23.5500 | +0.73% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-28 | ₹23.3800 | -0.04% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-27 | ₹23.3900 | +0.56% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-26 | ₹23.2600 | +0.74% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-23 | ₹23.0900 | -0.65% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-22 | ₹23.2400 | -0.43% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-21 | ₹23.3400 | -0.64% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-19 | ₹23.4900 | -1.55% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-16 | ₹23.8600 | +0.38% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-15 | ₹23.7700 | +0.64% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-14 | ₹23.6200 | -0.30% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-13 | ₹23.6900 | +0.85% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-12 | ₹23.4900 | -0.42% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-09 | ₹23.5900 | +0.77% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-08 | ₹23.4100 | -1.35% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-07 | ₹23.7300 | -0.50% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-06 | ₹23.8500 | +0.76% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-05 | ₹23.6700 | +0.17% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-10-01 | ₹23.6300 | -0.55% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-30 | ₹23.7600 | -0.21% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-29 | ₹23.8100 | -0.42% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-28 | ₹23.9100 | -1.24% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-25 | ₹24.2100 | 0.00% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-24 | ₹24.2100 | -1.10% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-23 | ₹24.4800 | +0.58% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-22 | ₹24.3400 | -0.16% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-21 | ₹24.3800 | -0.53% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-18 | ₹24.5100 | +0.78% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-17 | ₹24.3200 | +0.25% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-16 | ₹24.2600 | +0.08% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-15 | ₹24.2400 | -1.38% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-11 | ₹24.5800 | -0.16% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-10 | ₹24.6200 | -0.08% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-09 | ₹24.6400 | -0.61% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-08 | ₹24.7900 | -0.04% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-07 | ₹24.8000 | -0.20% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-04 | ₹24.8500 | -0.08% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-03 | ₹24.8700 | +0.08% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-02 | ₹24.8500 | -0.32% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-01 | ₹24.9300 | -0.28% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-31 | ₹25.0000 | -0.20% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-28 | ₹25.0500 | +0.08% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-27 | ₹25.0300 | -0.08% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-26 | ₹25.0500 | -0.44% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-25 | ₹25.1600 | +0.40% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-24 | ₹25.0600 | -0.08% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-21 | ₹25.0800 | +0.16% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-20 | ₹25.0400 | +0.40% |