PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund₹24.3200
+0.25%
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 2026-09-17, its NAV is ₹24.3200 (+0.25% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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 | -0.24% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-09 | ₹24.6400 | -0.85% |
| 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 | -0.24% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-09-01 | ₹24.9300 | -0.48% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-28 | ₹25.0500 | 0.00% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-26 | ₹25.0500 | -0.04% |
| 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% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-19 | ₹24.9400 | -0.32% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-18 | ₹25.0200 | -0.95% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-17 | ₹25.2600 | -0.08% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-14 | ₹25.2800 | -0.08% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-13 | ₹25.3000 | -0.04% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-12 | ₹25.3100 | -0.04% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-11 | ₹25.3200 | -0.24% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-10 | ₹25.3800 | +0.08% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-07 | ₹25.3600 | -0.20% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-06 | ₹25.4100 | -0.04% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-05 | ₹25.4200 | +0.28% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-04 | ₹25.3500 | -0.31% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-08-03 | ₹25.4300 | +0.95% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-31 | ₹25.1900 | +0.28% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-30 | ₹25.1200 | +0.28% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-29 | ₹25.0500 | +0.60% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-28 | ₹24.9000 | -0.28% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-27 | ₹24.9700 | +0.81% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-24 | ₹24.7700 | -2.09% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-23 | ₹24.8800 | -1.66% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-22 | ₹25.0200 | -0.75% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-21 | ₹25.2100 | +0.12% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-20 | ₹25.1800 | -0.47% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-17 | ₹25.3000 | +0.44% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-16 | ₹25.1900 | -0.16% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-15 | ₹25.2300 | +0.20% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-14 | ₹25.1800 | -0.36% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-13 | ₹25.2700 | -0.24% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-10 | ₹25.3300 | +0.68% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-09 | ₹25.1600 | +0.64% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-08 | ₹25.0000 | -1.26% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-07 | ₹25.3200 | -0.39% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-06 | ₹25.4200 | +0.67% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-03 | ₹25.2500 | 0.00% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-02 | ₹25.2500 | +0.48% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-07-01 | ₹25.1300 | +0.08% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | 2026-06-30 | ₹25.1100 | +0.32% |