PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund₹42.4500
+1.29%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF663L01FF1). As of 2026-11-02, its NAV is ₹42.4500 (+1.29% 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
133839
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF663L01FF1
ISIN (Reinvest)
—
Launch Date
2015-02-11
NFO Closed
2015-02-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 189,219.18 lakh
Risk Metrics
CAGR 1Y
-2.73%
CAGR 3Y
10.90%
CAGR since inception
13.23%
Return since inception
325.35%
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 - Direct Plan - Growth Option | 2026-11-02 | ₹42.4500 | +1.29% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-30 | ₹41.9100 | -0.12% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-29 | ₹41.9600 | +0.74% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-28 | ₹41.6500 | +0.14% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-27 | ₹41.5900 | +1.07% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-26 | ₹41.1500 | +0.88% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-23 | ₹40.7900 | -1.16% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-22 | ₹41.2700 | -0.60% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-21 | ₹41.5200 | -1.02% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-19 | ₹41.9500 | -0.97% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-16 | ₹42.3600 | +0.43% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-15 | ₹42.1800 | +0.62% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-14 | ₹41.9200 | -0.43% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-13 | ₹42.1000 | +0.84% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-12 | ₹41.7500 | -0.17% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-09 | ₹41.8200 | +0.94% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-08 | ₹41.4300 | -1.89% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-07 | ₹42.2300 | -0.47% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-06 | ₹42.4300 | +0.98% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-05 | ₹42.0200 | +0.24% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-10-01 | ₹41.9200 | -0.76% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-30 | ₹42.2400 | -0.19% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-29 | ₹42.3200 | -0.47% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-28 | ₹42.5200 | -1.51% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-25 | ₹43.1700 | +0.07% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-24 | ₹43.1400 | -1.33% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-23 | ₹43.7200 | +0.46% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-22 | ₹43.5200 | -0.28% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-21 | ₹43.6400 | +0.05% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-18 | ₹43.6200 | +1.11% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹43.1400 | +0.61% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹42.8800 | +0.28% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹42.7600 | -1.93% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹43.6000 | -0.21% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹43.6900 | +0.14% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹43.6300 | -0.57% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹43.8800 | -0.05% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹43.9000 | -0.20% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹43.9900 | -0.20% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹44.0800 | 0.00% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹44.0800 | -0.65% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹44.3700 | -0.47% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹44.5800 | -0.04% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹44.6000 | +0.09% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹44.5600 | -0.16% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹44.6300 | -0.07% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹44.6600 | +0.38% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹44.4900 | -0.02% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹44.5000 | +0.07% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹44.4700 | +0.61% |