Current NAV
₹17.1700
▲ 1.90% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.42% | Absolute |
| 3 Months | -5.14% | Absolute |
| 6 Months | -13.02% | Absolute |
| 1 Year | -10.29% | CAGR |
| 3 Years | +0.18% | CAGR |
| 5 Years | -0.71% | CAGR |
PGIM India Flexi Cap Fund - Regular 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 ₹17.1700 as of 12-06-2026. 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 -10.29% (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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