PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund₹43.1400
+0.61%
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 2026-09-17, its NAV is ₹43.1400 (+0.61% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-19 | ₹44.2000 | -0.43% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-18 | ₹44.3900 | -0.18% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-17 | ₹44.4700 | +0.18% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-14 | ₹44.3900 | -0.11% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-13 | ₹44.4400 | 0.00% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-12 | ₹44.4400 | +0.04% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-11 | ₹44.4200 | 0.00% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-10 | ₹44.4200 | +0.25% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-07 | ₹44.3100 | -0.18% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-06 | ₹44.3900 | +0.14% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-05 | ₹44.3300 | +0.32% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-04 | ₹44.1900 | -0.32% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-03 | ₹44.3300 | +1.53% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-31 | ₹43.6600 | +0.25% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-30 | ₹43.5500 | -0.02% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-29 | ₹43.5600 | +0.93% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-28 | ₹43.1600 | -0.02% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-27 | ₹43.1700 | +1.41% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-24 | ₹42.5700 | -0.44% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-23 | ₹42.7600 | -0.72% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-22 | ₹43.0700 | -0.78% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-21 | ₹43.4100 | +0.21% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-20 | ₹43.3200 | +0.09% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-17 | ₹43.2800 | +0.42% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-16 | ₹43.1000 | -0.21% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-15 | ₹43.1900 | +0.47% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-14 | ₹42.9900 | -0.44% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-13 | ₹43.1800 | -0.14% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-10 | ₹43.2400 | +0.91% |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-09 | ₹42.8500 | +0.75% |