Current NAV
₹27.1200
▲ 0.37% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.04% | Absolute |
| 3 Months | -1.42% | Absolute |
| 6 Months | +0.86% | Absolute |
| 1 Year | -3.49% | CAGR |
| 3 Years | +3.29% | CAGR |
| 5 Years | +3.23% | CAGR |
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹27.1200 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.49% (CAGR). The 5-year annualized return stands at +3.23%.
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