PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund₹20.3800
+0.59%
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 2026-09-17, its NAV is ₹20.3800 (+0.59% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-19 | ₹20.8900 | -0.43% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-18 | ₹20.9800 | -0.14% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-17 | ₹21.0100 | +0.14% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-14 | ₹20.9800 | -0.10% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-13 | ₹21.0000 | 0.00% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-12 | ₹21.0000 | +0.05% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-11 | ₹20.9900 | 0.00% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-10 | ₹20.9900 | +0.24% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-07 | ₹20.9400 | -0.14% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-06 | ₹20.9700 | +0.10% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-05 | ₹20.9500 | +0.34% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-04 | ₹20.8800 | -0.33% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-08-03 | ₹20.9500 | +1.55% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-07-31 | ₹20.6300 | +0.24% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-07-30 | ₹20.5800 | 0.00% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-07-29 | ₹20.5800 | +0.88% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-07-28 | ₹20.4000 | 0.00% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-07-27 | ₹20.4000 | +1.39% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-07-24 | ₹20.1200 | -0.40% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-07-23 | ₹20.2000 | -0.74% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-07-22 | ₹20.3500 | -0.78% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-07-21 | ₹20.5100 | +0.20% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-07-20 | ₹20.4700 | +0.10% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-07-17 | ₹20.4500 | +0.39% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-07-16 | ₹20.3700 | -0.20% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-07-15 | ₹20.4100 | +0.49% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-07-14 | ₹20.3100 | -0.49% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-07-13 | ₹20.4100 | -0.10% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-07-10 | ₹20.4300 | +0.89% |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | 2026-07-09 | ₹20.2500 | +0.75% |