PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option
PGIM India Mutual Fund₹13.2700
-0.82%
⚠ 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 - Annual Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF663L01ZC6). As of 2021-03-05, its NAV is ₹13.2700 (-0.82% 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 2018-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
142422
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF663L01ZC6
ISIN (Reinvest)
INF663L01ZD4
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 - Annual Dividend Option | 2021-03-05 | ₹13.2700 | -0.82% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-03-04 | ₹13.3800 | -0.22% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-03-03 | ₹13.4100 | +1.44% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-03-02 | ₹13.2200 | +0.53% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-03-01 | ₹13.1500 | +1.08% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-26 | ₹13.0100 | -2.11% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-25 | ₹13.2900 | +0.91% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-24 | ₹13.1700 | +1.23% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-23 | ₹13.0100 | +0.15% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-22 | ₹12.9900 | -1.29% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-19 | ₹13.1600 | -0.60% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-18 | ₹13.2400 | -0.15% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-17 | ₹13.2600 | -0.23% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-16 | ₹13.2900 | +0.38% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-15 | ₹13.2400 | +0.61% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-12 | ₹13.1600 | -0.23% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-11 | ₹13.1900 | +0.46% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-10 | ₹13.1300 | +0.38% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-09 | ₹13.0800 | -0.30% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-08 | ₹13.1200 | +1.08% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-05 | ₹12.9800 | +0.23% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-04 | ₹12.9500 | +0.70% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-03 | ₹12.8600 | +0.55% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-02 | ₹12.7900 | +1.75% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-02-01 | ₹12.5700 | +2.20% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-29 | ₹12.3000 | -0.89% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-28 | ₹12.4100 | -0.72% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-27 | ₹12.5000 | -0.87% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-25 | ₹12.6100 | -0.63% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-22 | ₹12.6900 | -1.25% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-21 | ₹12.8500 | -0.39% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-20 | ₹12.9000 | +0.31% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-19 | ₹12.8600 | +1.26% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-18 | ₹12.7000 | -1.17% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-15 | ₹12.8500 | -0.93% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-14 | ₹12.9700 | +0.08% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-13 | ₹12.9600 | -0.38% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-12 | ₹13.0100 | +0.54% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-11 | ₹12.9400 | +0.31% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-08 | ₹12.9000 | +0.86% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-07 | ₹12.7900 | +0.39% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-06 | ₹12.7400 | -0.39% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-05 | ₹12.7900 | +0.55% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-04 | ₹12.7200 | +1.11% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2021-01-01 | ₹12.5800 | +0.40% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2020-12-31 | ₹12.5300 | +0.16% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2020-12-30 | ₹12.5100 | +0.32% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2020-12-29 | ₹12.4700 | +0.32% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2020-12-28 | ₹12.4300 | +0.65% |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | 2020-12-24 | ₹12.3500 | +0.98% |