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PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option

PGIM India Mutual Fund
₹20.9900
-0.80%

⚠ This scheme hasn't reported a new NAV since 2021-03-05 — it may be dormant, matured, merged, or delisted.

PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF663L01OC0). As of 2021-03-05, its NAV is ₹20.9900 (-0.80% 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 2016-08-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139822
Category
(Hybrid) Aggressive Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF663L01OC0
ISIN (Reinvest)
INF663L01OD8
Launch Date
2004-01-15
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-03-05 ₹20.9900 -0.80%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-03-04 ₹21.1600 -0.24%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-03-03 ₹21.2100 +1.48%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-03-02 ₹20.9000 +0.48%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-03-01 ₹20.8000 +1.07%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-26 ₹20.5800 -2.14%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-25 ₹21.0300 +0.91%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-24 ₹20.8400 +1.21%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-23 ₹20.5900 +0.15%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-22 ₹20.5600 -1.30%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-19 ₹20.8300 -0.57%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-18 ₹20.9500 -0.14%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-17 ₹20.9800 -0.29%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-16 ₹21.0400 +0.43%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-15 ₹20.9500 +0.53%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-12 ₹20.8400 -0.14%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-11 ₹20.8700 +0.38%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-10 ₹20.7900 +0.34%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-09 ₹20.7200 -0.24%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-08 ₹20.7700 +1.02%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-05 ₹20.5600 +0.24%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-04 ₹20.5100 +0.69%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-03 ₹20.3700 +0.54%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-02 ₹20.2600 +1.76%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-02-01 ₹19.9100 +2.21%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-29 ₹19.4800 -0.92%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-28 ₹19.6600 -0.76%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-27 ₹19.8100 -0.80%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-25 ₹19.9700 -0.70%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-22 ₹20.1100 -1.23%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-21 ₹20.3600 -0.39%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-20 ₹20.4400 +0.34%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-19 ₹20.3700 +1.19%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-18 ₹20.1300 -1.18%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-15 ₹20.3700 -0.88%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-14 ₹20.5500 +0.05%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-13 ₹20.5400 -0.39%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-12 ₹20.6200 +0.49%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-11 ₹20.5200 +0.34%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-08 ₹20.4500 +0.89%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-07 ₹20.2700 +0.35%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-06 ₹20.2000 -0.39%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-05 ₹20.2800 +0.55%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-04 ₹20.1700 +1.10%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2021-01-01 ₹19.9500 -1.29%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2020-12-31 ₹20.2100 +0.10%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2020-12-30 ₹20.1900 +0.30%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2020-12-29 ₹20.1300 +0.40%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2020-12-28 ₹20.0500 +0.65%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option 2020-12-24 ₹19.9200 +0.91%