Current NAV
₹13.4200
▼ 0.22% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.11% | Absolute |
| 3 Months | -7.96% | Absolute |
| 6 Months | -13.59% | Absolute |
| 1 Year | -10.35% | CAGR |
| 3 Years | -1.16% | CAGR |
| 5 Years | -1.71% | 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 ₹13.4200 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 -10.35% (CAGR). The 5-year annualized return stands at -1.71%.
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