# PGIM India Aggressive Hybrid Equity Fund (Direct plan, Growth)

Mutual fund · PGIM India Mutual Fund · Aggressive Hybrid Fund (Hybrid) · Direct plan · Growth · AMFI scheme code 138386

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹150.17 |
| Change since 2026-09-30 | -0.83 (-0.55%) |
| 52-week high / low | 159.36 / 150.17 |
| From 52-week high | -5.77% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.39% | -4.56% | -4.00% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Aggressive Hybrid Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 150.17 |
| 2026-09-30 | 151 |
| 2026-09-29 | 151.31 |
| 2026-09-28 | 151.99 |
| 2026-09-25 | 153.88 |
| 2026-09-24 | 153.85 |
| 2026-09-23 | 155.62 |
| 2026-09-22 | 154.73 |
| 2026-09-21 | 154.98 |
| 2026-09-18 | 154.71 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [138387](https://bhavcopy.live/agents/funds/138387.md) |
| Regular | IDCW | [138381](https://bhavcopy.live/agents/funds/138381.md) |
| Regular | Growth | [138382](https://bhavcopy.live/agents/funds/138382.md) |
| Direct | IDCW | [139820](https://bhavcopy.live/agents/funds/139820.md) |
| Regular | IDCW | [139821](https://bhavcopy.live/agents/funds/139821.md) |

## Identifiers

- AMFI scheme code: 138386
- ISIN (growth / payout): INF663L01GX2
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/138386.json
- Category page (Aggressive Hybrid Fund): https://bhavcopy.live/agents/fund-categories/aggressive-hybrid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._