PGIM India Flexi Cap Fund
PGIM India Mutual Fund
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Direct Growth | 43.5200 | 22-Sep-2026 | INF663L01FF1 | - |
| Direct Plan | Direct IDCW | 20.5700 | 22-Sep-2026 | INF663L01FG9 | INF663L01FH7 |
| Regular Plan | Regular Growth | 36.6700 | 22-Sep-2026 | INF663L01FJ3 | - |
| Regular Plan | Regular IDCW | 17.9300 | 22-Sep-2026 | INF663L01FK1 | INF663L01FL9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages PGIM India Flexi Cap Fund?
PGIM India Flexi Cap Fund is managed by PGIM India Mutual Fund.
What is the latest NAV of PGIM India Flexi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Direct Growth variant of PGIM India Flexi Cap Fund had a NAV of Rs 43.5200.
Does PGIM India Flexi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does PGIM India Flexi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is PGIM India Flexi Cap Fund?
PGIM India Flexi Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Flexi Cap Fund).
How many plan/option variants does PGIM India Flexi Cap Fund have?
4 variant(s) of PGIM India Flexi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for PGIM India Flexi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.