PGIM India Flexi Cap Fund Direct · Growth
17.4%
Mean XIRR
12.9%
Median XIRR
-53.5%
Min XIRR
108.1%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
2601 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,106.41 | ₹42.69 | ₹44.39 | ₹12,47,643.48 | 8.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,125.67 | ₹42.66 | ₹44.47 | ₹12,50,748.73 | 9.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,278.18 | ₹42.43 | ₹44.39 | ₹12,55,268.22 | 10.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,351.21 | ₹42.32 | ₹44.44 | ₹12,59,927.91 | 11.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,266.88 | ₹42.45 | ₹44.44 | ₹12,56,179.93 | 10.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,258.73 | ₹42.46 | ₹44.42 | ₹12,55,252.58 | 10.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,240 | ₹42.49 | ₹44.42 | ₹12,54,420.65 | 10.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,338.87 | ₹42.34 | ₹44.31 | ₹12,55,695.28 | 10.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,315.53 | ₹42.38 | ₹44.39 | ₹12,56,926.3 | 10.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,330.09 | ₹42.36 | ₹44.33 | ₹12,55,872.89 | 10.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,369.81 | ₹42.30 | ₹44.19 | ₹12,53,661.95 | 10.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,388.52 | ₹42.27 | ₹44.33 | ₹12,58,463.28 | 10.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,527.41 | ₹42.06 | ₹43.66 | ₹12,45,506.67 | 8.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,533.19 | ₹42.05 | ₹43.55 | ₹12,42,620.59 | 7.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,520.25 | ₹42.07 | ₹43.56 | ₹12,42,342.18 | 7.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,492.64 | ₹42.11 | ₹43.16 | ₹12,29,742.33 | 5.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,465.43 | ₹42.15 | ₹43.17 | ₹12,28,852.76 | 5.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,435.01 | ₹42.20 | ₹42.57 | ₹12,10,478.41 | 1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,443.62 | ₹42.19 | ₹42.76 | ₹12,16,249.35 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,343.66 | ₹42.34 | ₹43.07 | ₹12,20,761.44 | 3.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,248.25 | ₹42.48 | ₹43.41 | ₹12,26,256.7 | 4.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,258.51 | ₹42.46 | ₹43.32 | ₹12,24,158.82 | 4.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,215.05 | ₹42.53 | ₹43.28 | ₹12,21,147.36 | 3.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,279.32 | ₹42.43 | ₹43.10 | ₹12,18,838.58 | 3.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,343.94 | ₹42.34 | ₹43.19 | ₹12,24,174.95 | 4.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,392.83 | ₹42.26 | ₹42.99 | ₹12,20,607.96 | 3.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,475.71 | ₹42.14 | ₹43.18 | ₹12,29,581.36 | 5.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,371.41 | ₹42.29 | ₹43.24 | ₹12,26,779.6 | 4.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,448.96 | ₹42.18 | ₹42.85 | ₹12,19,037.91 | 3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,480.74 | ₹42.13 | ₹42.53 | ₹12,11,285.93 | 2.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,456.77 | ₹42.17 | ₹43.20 | ₹12,29,332.42 | 5.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,443.15 | ₹42.19 | ₹43.30 | ₹12,31,588.3 | 5.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,498.45 | ₹42.11 | ₹43.08 | ₹12,27,713.4 | 5.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,538.91 | ₹42.05 | ₹43.13 | ₹12,30,883.38 | 5.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,573.79 | ₹41.99 | ₹42.79 | ₹12,22,672.32 | 4.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,615.1 | ₹41.93 | ₹42.58 | ₹12,18,430.95 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,602.69 | ₹41.95 | ₹42.48 | ₹12,15,042.07 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,414.84 | ₹42.23 | ₹42.69 | ₹12,13,029.61 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,429.51 | ₹42.21 | ₹42.73 | ₹12,14,792.79 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,438.17 | ₹42.19 | ₹42.61 | ₹12,11,750.32 | 2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,367.62 | ₹42.30 | ₹42.96 | ₹12,18,673.09 | 3.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,306.01 | ₹42.39 | ₹42.74 | ₹12,09,798.67 | 1.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,241.35 | ₹42.49 | ₹42.72 | ₹12,06,470.65 | 1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,249.73 | ₹42.48 | ₹42.54 | ₹12,01,743.43 | 0.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,296.13 | ₹42.41 | ₹42.18 | ₹11,93,530.58 | -1.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,365.04 | ₹42.30 | ₹42.09 | ₹11,93,884.58 | -1.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,454.36 | ₹42.17 | ₹41.55 | ₹11,82,278.61 | -3.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,439.29 | ₹42.19 | ₹40.75 | ₹11,58,901.14 | -7.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,400.1 | ₹42.25 | ₹40.93 | ₹11,62,416.23 | -6.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,448.41 | ₹42.18 | ₹41.08 | ₹11,68,660.88 | -5.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,464.82 | ₹42.16 | ₹40.73 | ₹11,59,372.04 | -7.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,463.78 | ₹42.16 | ₹41.19 | ₹11,72,422.93 | -5.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,482.88 | ₹42.13 | ₹41.19 | ₹11,73,209.7 | -4.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,513.64 | ₹42.08 | ₹41.06 | ₹11,70,770.03 | -5.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,555.7 | ₹42.02 | ₹41.21 | ₹11,76,780.36 | -4.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,571.6 | ₹42.00 | ₹41.03 | ₹11,72,292.91 | -5.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,575.84 | ₹41.99 | ₹41.44 | ₹11,84,182.92 | -2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,500.29 | ₹42.10 | ₹41.97 | ₹11,96,156.99 | -0.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,454.06 | ₹42.17 | ₹41.85 | ₹11,90,802.35 | -1.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,432.53 | ₹42.20 | ₹41.94 | ₹11,92,460.43 | -1.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,431.65 | ₹42.20 | ₹41.50 | ₹11,79,913.29 | -3.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,351.53 | ₹42.32 | ₹41.44 | ₹11,74,887.27 | -4.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,345.02 | ₹42.33 | ₹41.40 | ₹11,73,483.82 | -4.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,384.07 | ₹42.28 | ₹41.25 | ₹11,70,842.8 | -5.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,300.91 | ₹42.40 | ₹41.16 | ₹11,64,865.5 | -6.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,371.27 | ₹42.29 | ₹41.32 | ₹11,72,300.72 | -5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,444.87 | ₹42.18 | ₹41.46 | ₹11,79,324.35 | -3.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,507.11 | ₹42.09 | ₹41.04 | ₹11,69,931.79 | -5.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,442.26 | ₹42.19 | ₹40.91 | ₹11,63,572.72 | -6.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,356.66 | ₹42.32 | ₹41.81 | ₹11,85,592.05 | -2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,374.81 | ₹42.29 | ₹42.23 | ₹11,98,268.4 | -0.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,403.69 | ₹42.25 | ₹42.39 | ₹12,04,032.22 | 0.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,422.83 | ₹42.22 | ₹42.17 | ₹11,98,590.64 | -0.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,444.48 | ₹42.19 | ₹41.59 | ₹11,83,005.97 | -3.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,482.29 | ₹42.13 | ₹41.66 | ₹11,86,572.11 | -2.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,621.47 | ₹41.92 | ₹41.41 | ₹11,85,214.94 | -2.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,603.52 | ₹41.95 | ₹41.72 | ₹11,93,339.03 | -1.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,554.64 | ₹42.02 | ₹41.58 | ₹11,87,301.8 | -2.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,558.44 | ₹42.02 | ₹41.79 | ₹11,93,457.16 | -1.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,526.49 | ₹42.06 | ₹41.34 | ₹11,79,285.17 | -3.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,511.27 | ₹42.09 | ₹41.76 | ₹11,90,630.46 | -1.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,478.4 | ₹42.14 | ₹42.09 | ₹11,98,656 | -0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,385.18 | ₹42.27 | ₹42.21 | ₹11,98,138.45 | -0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,386.56 | ₹42.27 | ₹41.82 | ₹11,87,125.99 | -2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,281.91 | ₹42.43 | ₹41.72 | ₹11,79,921.23 | -3.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,306.25 | ₹42.39 | ₹41.43 | ₹11,72,727.9 | -4.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,374.2 | ₹42.29 | ₹41.34 | ₹11,72,989.35 | -4.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,530.49 | ₹42.06 | ₹40.72 | ₹11,61,761.39 | -6.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,467.89 | ₹42.15 | ₹40.95 | ₹11,65,760.08 | -6.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,545.55 | ₹42.04 | ₹40.29 | ₹11,50,100.08 | -8.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,518.75 | ₹42.08 | ₹40.39 | ₹11,51,872.47 | -8.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,529.1 | ₹42.06 | ₹38.92 | ₹11,10,352.73 | -15.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,545.86 | ₹42.04 | ₹38.80 | ₹11,07,579.17 | -16.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,652.49 | ₹41.88 | ₹38.35 | ₹10,98,823.13 | -17.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,657.75 | ₹41.87 | ₹38.40 | ₹11,00,457.73 | -17.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,700.97 | ₹41.81 | ₹37.76 | ₹10,83,748.81 | -20.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,700.97 | ₹41.81 | ₹37.76 | ₹10,83,748.81 | -20.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,659.9 | ₹41.87 | ₹38.59 | ₹11,05,985.71 | -16.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,583.81 | ₹41.98 | ₹39.34 | ₹11,24,487.2 | -13.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,596.94 | ₹41.96 | ₹38.57 | ₹11,02,984.11 | -17.1% |
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