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PGIM India Flexi Cap Fund - Dir (IDCW) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Oct 21.36 -0.20
(-0.93%)
Date Nav(Rs)
25-10-2021 21.36
22-10-2021 21.56
21-10-2021 21.70
20-10-2021 21.88
19-10-2021 22.14
18-10-2021 22.36
14-10-2021 22.23
13-10-2021 22.08
12-10-2021 22.00
11-10-2021 21.92
08-10-2021 21.87
07-10-2021 21.68
06-10-2021 21.39
05-10-2021 21.62
04-10-2021 21.60
01-10-2021 21.31
30-09-2021 21.40
29-09-2021 21.31
28-09-2021 21.29
27-09-2021 21.50