PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Flexi Cap Fund

NAV as of 10 Sept 2026

₹20.64

1y return: −7.11%; absolute
3y return: +0.77%; CAGR
5y return: −0.56%; CAGR

NAV history

Low ₹17.85High ₹22.81

Scheme details

Fund house: PGIM India Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Direct Plan
Option: Direct IDCW
AMFI scheme code: 133837
ISIN (growth / payout): INF663L01FG9
ISIN (reinvestment): INF663L01FH7
52-week high: ₹22.81
52-week low: ₹17.85

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.8% p.a.: ₹6,24,853

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
PGIM India Flexi Cap FundDirect · Direct Growth	Direct · Direct Growth	₹43.69	+1.68%	+10.33%	+8.42%
PGIM India Flexi Cap FundRegular · Regular Growth	Regular · Regular Growth	₹36.82	+0.35%	+8.85%	+6.86%
PGIM India Flexi Cap FundRegular · Regular IDCW	Regular · Regular IDCW	₹18.00	−8.30%	−0.59%	−2.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.