PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option
PGIM India Mutual Fund₹21.5500
-0.78%
⚠ 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-Direct Plan-Quarterly Divdend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF663L01OE6). As of 2021-03-05, its NAV is ₹21.5500 (-0.78% 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 2016-08-26 is available below, along with a free JSON API.
Fund details
Scheme Code
139823
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
Other
ISIN
INF663L01OE6
ISIN (Reinvest)
INF663L01OF3
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-Quarterly Divdend Option | 2021-03-05 | ₹21.5500 | -0.78% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-03-04 | ₹21.7200 | -0.23% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-03-03 | ₹21.7700 | +1.44% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-03-02 | ₹21.4600 | +0.47% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-03-01 | ₹21.3600 | +1.09% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-26 | ₹21.1300 | -2.13% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-25 | ₹21.5900 | +0.94% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-24 | ₹21.3900 | +1.23% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-23 | ₹21.1300 | +0.14% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-22 | ₹21.1000 | -1.31% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-19 | ₹21.3800 | -0.56% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-18 | ₹21.5000 | -0.14% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-17 | ₹21.5300 | -0.28% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-16 | ₹21.5900 | +0.47% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-15 | ₹21.4900 | +0.51% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-12 | ₹21.3800 | -0.14% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-11 | ₹21.4100 | +0.42% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-10 | ₹21.3200 | +0.33% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-09 | ₹21.2500 | -0.23% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-08 | ₹21.3000 | +1.04% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-05 | ₹21.0800 | +0.24% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-04 | ₹21.0300 | +0.72% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-03 | ₹20.8800 | +0.53% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-02 | ₹20.7700 | +1.76% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-02-01 | ₹20.4100 | +2.20% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-29 | ₹19.9700 | -0.94% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-28 | ₹20.1600 | -0.69% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-27 | ₹20.3000 | -0.83% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-25 | ₹20.4700 | -0.68% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-22 | ₹20.6100 | -1.25% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-21 | ₹20.8700 | -0.38% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-20 | ₹20.9500 | +0.34% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-19 | ₹20.8800 | +1.21% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-18 | ₹20.6300 | -1.15% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-15 | ₹20.8700 | -0.90% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-14 | ₹21.0600 | +0.05% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-13 | ₹21.0500 | -0.33% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-12 | ₹21.1200 | +0.48% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-11 | ₹21.0200 | +0.33% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-08 | ₹20.9500 | +0.92% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-07 | ₹20.7600 | +0.39% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-06 | ₹20.6800 | -0.39% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-05 | ₹20.7600 | +0.48% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-04 | ₹20.6600 | +1.13% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2021-01-01 | ₹20.4300 | -1.45% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2020-12-31 | ₹20.7300 | +0.10% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2020-12-30 | ₹20.7100 | +0.34% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2020-12-29 | ₹20.6400 | +0.34% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2020-12-28 | ₹20.5700 | +0.69% |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option | 2020-12-24 | ₹20.4300 | +0.94% |