Current NAV
₹15.1500
▲ 0.87% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.46% | Absolute |
| 3 Months | -2.13% | Absolute |
| 6 Months | +0.26% | Absolute |
| 1 Year | -5.25% | CAGR |
| 3 Years | +1.71% | CAGR |
| 5 Years | +1.69% | CAGR |
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 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 ₹15.1500 as of 09-02-2026. 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 -5.25% (CAGR). The 5-year annualized return stands at +1.69%.
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