PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
PGIM India Mutual Fund₹20.9800
+1.30%
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 2026-11-02, its NAV is ₹20.9800 (+1.30% 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
Average AUM (July - September 2026)
₹ 843.28 lakh
Risk Metrics
CAGR 1Y
-12.88%
CAGR 3Y
-1.25%
CAGR since inception
-1.16%
Return since inception
-11.14%
Drawdown Duration 1Y
354 days
Drawdown Duration 3Y
757 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-Monthly Dividend Option | 2026-11-02 | ₹20.9800 | +1.30% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-30 | ₹20.7100 | -0.10% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-29 | ₹20.7300 | +0.73% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-28 | ₹20.5800 | -0.05% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-27 | ₹20.5900 | +0.59% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-26 | ₹20.4700 | +0.69% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-23 | ₹20.3300 | -0.68% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-22 | ₹20.4700 | -0.39% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-21 | ₹20.5500 | -0.68% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-19 | ₹20.6900 | -1.52% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-16 | ₹21.0100 | +0.38% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-15 | ₹20.9300 | +0.62% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-14 | ₹20.8000 | -0.34% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-13 | ₹20.8700 | +0.87% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-12 | ₹20.6900 | -0.43% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-09 | ₹20.7800 | +0.78% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-08 | ₹20.6200 | -1.39% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-07 | ₹20.9100 | -0.48% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-06 | ₹21.0100 | +0.72% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-05 | ₹20.8600 | +0.19% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-10-01 | ₹20.8200 | -0.57% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-30 | ₹20.9400 | -0.19% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-29 | ₹20.9800 | -0.47% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-28 | ₹21.0800 | -1.22% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-25 | ₹21.3400 | 0.00% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-24 | ₹21.3400 | -1.11% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-23 | ₹21.5800 | +0.56% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-22 | ₹21.4600 | -0.19% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-21 | ₹21.5000 | -0.51% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-18 | ₹21.6100 | +0.79% |
| 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 | -0.18% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-10 | ₹21.7200 | -0.05% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-09 | ₹21.7300 | -0.59% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-08 | ₹21.8600 | -0.09% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-07 | ₹21.8800 | -0.18% |
| 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 | +0.09% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-02 | ₹21.9200 | -0.36% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-09-01 | ₹22.0000 | -0.27% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-31 | ₹22.0600 | -0.23% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-28 | ₹22.1100 | +0.09% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-27 | ₹22.0900 | -0.09% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-26 | ₹22.1100 | -0.45% |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | 2026-08-25 | ₹22.2100 | +0.41% |
| 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% |