Current NAV
₹24.0500
▼ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.95% | Absolute |
| 3 Months | -7.57% | Absolute |
| 6 Months | -12.93% | Absolute |
| 1 Year | -8.97% | CAGR |
| 3 Years | +0.35% | CAGR |
| 5 Years | -0.19% | 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 ₹24.0500 as of 03-06-2026. 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 -8.97% (CAGR). The 5-year annualized return stands at -0.19%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →