Current NAV
₹19.4000
▼ 0.36% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.47% | Absolute |
| 3 Months | -8.14% | Absolute |
| 6 Months | -13.74% | Absolute |
| 1 Year | -8.45% | CAGR |
| 3 Years | +1.4% | CAGR |
| 5 Years | +0.71% | CAGR |
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹19.4000 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -8.45% (CAGR). The 5-year annualized return stands at +0.71%.
See how your monthly SIP in this fund would have performed historically.
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