{"scheme_code":133837,"scheme_name":"PGIM India Flexi Cap Fund - Direct Plan - Dividend Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF663L01FG9","isin_reinvest":"INF663L01FH7","category":"Equity Scheme","sub_category":"Flexi Cap Fund","fund_house_slug":"pgim-india-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":20.06,"latest_day_change_pct":1.3131,"earliest_nav_date":"2015-03-09","scheme_launch_date":"2015-02-11","scheme_nfo_closed_date":"2015-02-25","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":617.18,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.1106490572549721,"cagr_3y":0.012957458547971257,"cagr_5y":-0.017129208426361786,"cagr_7y":0.08069122927185113,"cagr_10y":0.06260309535812603,"cagr_inception":0.061770340172892624,"abs_return_1y":-0.11120957022596378,"abs_return_3y":0.03937823834196874,"abs_return_5y":-0.0827617741197989,"abs_return_7y":0.7218884120171671,"abs_return_10y":0.8353156450137236,"abs_return_inception":1.01002004008016,"max_dd_1y":-0.21400264200792596,"max_dd_3y":-0.2782046097856854,"max_dd_5y":-0.2814004376367615,"max_dd_7y":-0.36451612903225805,"max_dd_10y":-0.43104693140794226,"dd_duration_1y":123,"dd_duration_3y":553,"dd_duration_5y":154,"dd_duration_7y":40,"dd_duration_10y":790},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}