PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund₹17.4600
+1.28%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF663L01FK1). As of 2026-11-02, its NAV is ₹17.4600 (+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
133838
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF663L01FK1
ISIN (Reinvest)
INF663L01FL9
Launch Date
2015-02-11
NFO Closed
2015-02-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 950.27 lakh
Risk Metrics
CAGR 1Y
-12.24%
CAGR 3Y
-0.06%
CAGR since inception
4.92%
Return since inception
74.95%
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 - Regular Plan - Dividend Option | 2026-11-02 | ₹17.4600 | +1.28% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-30 | ₹17.2400 | -0.12% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-29 | ₹17.2600 | +0.76% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-28 | ₹17.1300 | +0.12% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-27 | ₹17.1100 | +1.06% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-26 | ₹16.9300 | +0.89% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-23 | ₹16.7800 | -1.18% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-22 | ₹16.9800 | -0.59% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-21 | ₹17.0800 | -1.04% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-19 | ₹17.2600 | -0.98% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-16 | ₹17.4300 | +0.40% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-15 | ₹17.3600 | +0.64% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-14 | ₹17.2500 | -0.46% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-13 | ₹17.3300 | +0.87% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-12 | ₹17.1800 | -0.17% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-09 | ₹17.2100 | +0.88% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-08 | ₹17.0600 | -1.90% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-07 | ₹17.3900 | -0.46% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-06 | ₹17.4700 | +0.98% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-05 | ₹17.3000 | +0.23% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-10-01 | ₹17.2600 | -0.75% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-30 | ₹17.3900 | -0.23% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-29 | ₹17.4300 | -0.46% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-28 | ₹17.5100 | -1.52% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-25 | ₹17.7800 | +0.06% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-24 | ₹17.7700 | -1.33% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-23 | ₹18.0100 | +0.45% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-22 | ₹17.9300 | -0.28% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-21 | ₹17.9800 | +0.06% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-18 | ₹17.9700 | +1.13% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-17 | ₹17.7700 | +0.57% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-16 | ₹17.6700 | +0.28% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-15 | ₹17.6200 | -1.89% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-11 | ₹17.9600 | -0.22% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-10 | ₹18.0000 | +0.11% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-09 | ₹17.9800 | -0.55% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-08 | ₹18.0800 | -0.06% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-07 | ₹18.0900 | -0.22% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-04 | ₹18.1300 | -0.22% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-03 | ₹18.1700 | 0.00% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-02 | ₹18.1700 | -0.66% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-09-01 | ₹18.2900 | -0.44% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-31 | ₹18.3700 | -0.05% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-28 | ₹18.3800 | +0.05% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-27 | ₹18.3700 | -0.16% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-26 | ₹18.4000 | -0.05% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-25 | ₹18.4100 | +0.38% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-24 | ₹18.3400 | -0.05% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-21 | ₹18.3500 | +0.05% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-20 | ₹18.3400 | +0.60% |