Current NAV
₹21.7000
▼ 0.18% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.72% | Absolute |
| 3 Months | -1.32% | Absolute |
| 6 Months | -9.24% | Absolute |
| 1 Year | -9.66% | CAGR |
| 3 Years | -0.59% | CAGR |
| 5 Years | -1.13% | CAGR |
PGIM India Aggressive Hybrid Equity Fund-Monthly 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 ₹21.7000 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 -9.66% (CAGR). The 5-year annualized return stands at -1.13%.
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