PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund₹20.0600
+1.31%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF663L01FG9). As of 2026-11-02, its NAV is ₹20.0600 (+1.31% 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
133837
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF663L01FG9
ISIN (Reinvest)
INF663L01FH7
Launch Date
2015-02-11
NFO Closed
2015-02-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 617.18 lakh
Risk Metrics
CAGR 1Y
-11.06%
CAGR 3Y
1.30%
CAGR since inception
6.18%
Return since inception
101.00%
Drawdown Duration 1Y
123 days
Drawdown Duration 3Y
553 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-11-02 | ₹20.0600 | +1.31% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-30 | ₹19.8000 | -0.15% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-29 | ₹19.8300 | +0.76% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-28 | ₹19.6800 | +0.15% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-27 | ₹19.6500 | +1.08% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-26 | ₹19.4400 | +0.83% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-23 | ₹19.2800 | -1.13% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-22 | ₹19.5000 | -0.61% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-21 | ₹19.6200 | -1.01% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-19 | ₹19.8200 | -1.00% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-16 | ₹20.0200 | +0.45% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-15 | ₹19.9300 | +0.61% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-14 | ₹19.8100 | -0.40% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-13 | ₹19.8900 | +0.81% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-12 | ₹19.7300 | -0.15% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-09 | ₹19.7600 | +0.92% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-08 | ₹19.5800 | -1.90% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-07 | ₹19.9600 | -0.45% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-06 | ₹20.0500 | +0.96% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-05 | ₹19.8600 | +0.25% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-10-01 | ₹19.8100 | -0.75% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-30 | ₹19.9600 | -0.20% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-29 | ₹20.0000 | -0.45% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-28 | ₹20.0900 | -1.52% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-25 | ₹20.4000 | +0.05% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-24 | ₹20.3900 | -1.31% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-23 | ₹20.6600 | +0.44% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-22 | ₹20.5700 | -0.24% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-21 | ₹20.6200 | +0.05% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-18 | ₹20.6100 | +1.13% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-17 | ₹20.3800 | +0.59% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-16 | ₹20.2600 | +0.25% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-15 | ₹20.2100 | -1.89% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-11 | ₹20.6000 | -0.19% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-10 | ₹20.6400 | +0.10% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-09 | ₹20.6200 | -0.53% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-08 | ₹20.7300 | -0.10% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-07 | ₹20.7500 | -0.19% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-04 | ₹20.7900 | -0.19% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-03 | ₹20.8300 | 0.00% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-02 | ₹20.8300 | -0.67% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-09-01 | ₹20.9700 | -0.43% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-31 | ₹21.0600 | -0.05% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-28 | ₹21.0700 | +0.05% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-27 | ₹21.0600 | -0.14% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-26 | ₹21.0900 | -0.05% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-25 | ₹21.1000 | +0.38% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-24 | ₹21.0200 | -0.05% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-21 | ₹21.0300 | +0.10% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-20 | ₹21.0100 | +0.57% |