PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
PGIM India Mutual Fund₹21.4400
+0.23%
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF663L01NY6). As of 2026-09-17, its NAV is ₹21.4400 (+0.23% from the previous day). Full daily NAV history since 2016-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
139821
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF663L01NY6
ISIN (Reinvest)
INF663L01NZ3
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-Monthly Dividend Option | 2026-09-17 | ₹21.4400 | +0.23% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-16 | ₹21.3900 | +0.09% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-15 | ₹21.3700 | -1.43% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-11 | ₹21.6800 | -0.23% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-09 | ₹21.7300 | -0.87% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-04 | ₹21.9200 | -0.09% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-03 | ₹21.9400 | -0.27% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-01 | ₹22.0000 | -0.50% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-28 | ₹22.1100 | 0.00% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-26 | ₹22.1100 | -0.05% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-24 | ₹22.1200 | -0.09% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-21 | ₹22.1400 | +0.18% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-20 | ₹22.1000 | +0.36% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-19 | ₹22.0200 | -0.32% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-18 | ₹22.0900 | -0.94% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-17 | ₹22.3000 | -0.09% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-14 | ₹22.3200 | -0.09% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-13 | ₹22.3400 | -0.04% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-12 | ₹22.3500 | -0.04% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-11 | ₹22.3600 | -0.27% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-10 | ₹22.4200 | +0.09% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-07 | ₹22.4000 | -0.22% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-06 | ₹22.4500 | 0.00% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-05 | ₹22.4500 | +0.27% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-04 | ₹22.3900 | -0.31% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-03 | ₹22.4600 | +0.94% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-31 | ₹22.2500 | +0.27% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-30 | ₹22.1900 | +0.23% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-29 | ₹22.1400 | +0.64% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-28 | ₹22.0000 | -0.32% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-27 | ₹22.0700 | +0.82% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-24 | ₹21.8900 | -2.10% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-23 | ₹21.9900 | -1.65% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-22 | ₹22.1100 | -0.76% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-21 | ₹22.2800 | +0.09% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-20 | ₹22.2600 | -0.45% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-17 | ₹22.3600 | +0.40% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-16 | ₹22.2700 | -0.18% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-15 | ₹22.3100 | +0.22% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-14 | ₹22.2600 | -0.36% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-13 | ₹22.3400 | -0.27% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-10 | ₹22.4000 | +0.67% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-09 | ₹22.2500 | +0.63% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-08 | ₹22.1100 | -1.25% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-07 | ₹22.3900 | -0.40% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-06 | ₹22.4800 | +0.63% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-03 | ₹22.3400 | 0.00% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-02 | ₹22.3400 | +0.49% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-07-01 | ₹22.2300 | +0.04% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-06-30 | ₹22.2200 | +0.36% |