Current NAV
₹34.7300
▼ 0.37% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.53% | Absolute |
| 3 Months | +0.2% | Absolute |
| 6 Months | -6.21% | Absolute |
| 1 Year | -1.11% | CAGR |
| 3 Years | +9.53% | CAGR |
| 5 Years | +8.63% | CAGR |
PGIM India Flexi Cap Fund - Regular Plan - Growth 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 ₹34.7300 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 -1.11% (CAGR). The 5-year annualized return stands at +8.63%.
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