Mutual fund details

PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option

Hybrid Scheme - Aggressive Hybrid Fund

Code 139820ISIN INF663L01OA4PGIM India Mutual Fund

₹24.5100

NAV · 18-Sep-2026

NAV: ₹24.5100
As On: 18-Sep-2026
Scheme Code: 139820
Fund House: PGIM India Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹24.5100
NAV date: 18-Sep-2026
Scheme code: 139820
Fund house: PGIM India Mutual Fund
ISIN (growth / payout): INF663L01OA4
ISIN (reinvestment): INF663L01OB2

Classification

As categorised by AMFI

Category: Hybrid Scheme - Aggressive Hybrid Fund
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)

About

Fund house: PGIM India Mutual Fund
Category: Hybrid Scheme - Aggressive Hybrid Fund
Scheme code: 139820
Latest NAV: ₹24.5100

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.