Mutual fund details

    PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option

    Hybrid Scheme - Aggressive Hybrid Fund
    Code 139822ISIN INF663L01OC0PGIM India Mutual Fund
    ₹20.9900

    NAV · 05-Mar-2021

    NAV
    ₹20.9900
    As On
    05-Mar-2021
    Scheme Code
    139822
    Fund House
    PGIM India Mutual Fund

    Scheme Details

    AMFI · 05-Mar-2021

    Latest NAV
    ₹20.9900
    NAV date
    05-Mar-2021
    Scheme code
    139822
    Fund house
    PGIM India Mutual Fund
    ISIN (growth / payout)
    INF663L01OC0
    ISIN (reinvestment)
    INF663L01OD8

    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
    139822
    Latest NAV
    ₹20.9900

    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.