PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund₹17.7700
+0.57%
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 2026-09-17, its NAV is ₹17.7700 (+0.57% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-19 | ₹18.2300 | -0.44% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-18 | ₹18.3100 | -0.16% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-17 | ₹18.3400 | +0.16% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-14 | ₹18.3100 | -0.11% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-13 | ₹18.3300 | 0.00% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-12 | ₹18.3300 | +0.05% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-11 | ₹18.3200 | 0.00% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-10 | ₹18.3200 | +0.22% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-07 | ₹18.2800 | -0.16% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-06 | ₹18.3100 | +0.11% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-05 | ₹18.2900 | +0.33% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-04 | ₹18.2300 | -0.33% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-08-03 | ₹18.2900 | +1.50% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-07-31 | ₹18.0200 | +0.28% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-07-30 | ₹17.9700 | 0.00% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-07-29 | ₹17.9700 | +0.90% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-07-28 | ₹17.8100 | -0.06% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-07-27 | ₹17.8200 | +1.42% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-07-24 | ₹17.5700 | -0.45% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-07-23 | ₹17.6500 | -0.73% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-07-22 | ₹17.7800 | -0.78% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-07-21 | ₹17.9200 | +0.22% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-07-20 | ₹17.8800 | +0.06% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-07-17 | ₹17.8700 | +0.39% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-07-16 | ₹17.8000 | -0.17% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-07-15 | ₹17.8300 | +0.45% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-07-14 | ₹17.7500 | -0.45% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-07-13 | ₹17.8300 | -0.11% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-07-10 | ₹17.8500 | +0.85% |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 2026-07-09 | ₹17.7000 | +0.80% |