PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund₹35.7100
+1.28%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF663L01FJ3). As of 2026-11-02, its NAV is ₹35.7100 (+1.28% from the previous day). Full daily NAV history since 2015-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
133836
Category
(Equity) Flexi Cap
Plan
Regular
Option
Growth
ISIN
INF663L01FJ3
ISIN (Reinvest)
—
Launch Date
2015-02-11
NFO Closed
2015-02-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 395,929.34 lakh
Risk Metrics
CAGR 1Y
-3.98%
CAGR 3Y
9.43%
CAGR since inception
11.57%
Return since inception
257.82%
Drawdown Duration 1Y
123 days
Drawdown Duration 3Y
158 days
Drawdown Duration 10Y
40 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-11-02 | ₹35.7100 | +1.28% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹35.2600 | -0.14% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹35.3100 | +0.77% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹35.0400 | +0.11% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹35.0000 | +1.10% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹34.6200 | +0.84% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹34.3300 | -1.15% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹34.7300 | -0.60% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹34.9400 | -1.02% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹35.3000 | -1.01% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹35.6600 | +0.45% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹35.5000 | +0.60% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹35.2900 | -0.42% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹35.4400 | +0.82% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹35.1500 | -0.17% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹35.2100 | +0.92% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹34.8900 | -1.88% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹35.5600 | -0.48% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹35.7300 | +0.99% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹35.3800 | +0.20% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹35.3100 | -0.76% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹35.5800 | -0.20% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹35.6500 | -0.45% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹35.8100 | -1.54% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹36.3700 | +0.08% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹36.3400 | -1.33% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹36.8300 | +0.44% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹36.6700 | -0.27% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹36.7700 | +0.03% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹36.7600 | +1.13% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹36.3500 | +0.61% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹36.1300 | +0.28% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹36.0300 | -1.93% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹36.7400 | -0.22% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹36.8200 | +0.14% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹36.7700 | -0.57% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹36.9800 | -0.08% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹37.0100 | -0.19% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹37.0800 | -0.22% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹37.1600 | 0.00% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹37.1600 | -0.67% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹37.4100 | -0.45% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹37.5800 | -0.05% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹37.6000 | +0.08% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹37.5700 | -0.16% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹37.6300 | -0.08% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹37.6600 | +0.40% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹37.5100 | -0.05% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹37.5300 | +0.05% |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹37.5100 | +0.62% |