PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund₹12.9800
-0.76%
⚠ 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 - Regular Plan - Annual Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF663L01ZA0). As of 2021-03-05, its NAV is ₹12.9800 (-0.76% 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 2019-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
142421
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF663L01ZA0
ISIN (Reinvest)
INF663L01ZB8
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 - Regular Plan - Annual Dividend Option | 2021-03-05 | ₹12.9800 | -0.76% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-03-04 | ₹13.0800 | -0.30% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-03-03 | ₹13.1200 | +1.47% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-03-02 | ₹12.9300 | +0.47% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-03-01 | ₹12.8700 | +1.10% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-26 | ₹12.7300 | -2.15% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-25 | ₹13.0100 | +0.93% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-24 | ₹12.8900 | +1.26% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-23 | ₹12.7300 | +0.08% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-22 | ₹12.7200 | -1.24% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-19 | ₹12.8800 | -0.62% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-18 | ₹12.9600 | -0.15% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-17 | ₹12.9800 | -0.23% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-16 | ₹13.0100 | +0.39% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-15 | ₹12.9600 | +0.54% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-12 | ₹12.8900 | -0.15% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-11 | ₹12.9100 | +0.39% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-10 | ₹12.8600 | +0.39% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-09 | ₹12.8100 | -0.23% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-08 | ₹12.8400 | +1.02% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-05 | ₹12.7100 | +0.24% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-04 | ₹12.6800 | +0.71% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-03 | ₹12.5900 | +0.48% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-02 | ₹12.5300 | +1.79% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-02-01 | ₹12.3100 | +2.16% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-29 | ₹12.0500 | -0.90% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-28 | ₹12.1600 | -0.73% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-27 | ₹12.2500 | -0.81% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-25 | ₹12.3500 | -0.72% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-22 | ₹12.4400 | -1.19% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-21 | ₹12.5900 | -0.40% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-20 | ₹12.6400 | +0.32% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-19 | ₹12.6000 | +1.20% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-18 | ₹12.4500 | -1.19% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-15 | ₹12.6000 | -0.87% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-14 | ₹12.7100 | 0.00% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-13 | ₹12.7100 | -0.31% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-12 | ₹12.7500 | +0.47% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-11 | ₹12.6900 | +0.32% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-08 | ₹12.6500 | +0.88% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-07 | ₹12.5400 | +0.40% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-06 | ₹12.4900 | -0.40% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-05 | ₹12.5400 | +0.56% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-04 | ₹12.4700 | +1.05% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2021-01-01 | ₹12.3400 | +0.41% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2020-12-31 | ₹12.2900 | +0.16% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2020-12-30 | ₹12.2700 | +0.33% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2020-12-29 | ₹12.2300 | +0.33% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2020-12-28 | ₹12.1900 | +0.66% |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | 2020-12-24 | ₹12.1100 | +0.92% |