{"scheme_code":149019,"scheme_name":"PGIM India Small Cap Fund - Direct Plan- Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF663L01W06","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund","fund_house_slug":"pgim-india-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":19.06,"latest_day_change_pct":1.3291,"earliest_nav_date":"2021-08-02","scheme_launch_date":"2021-07-09","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":17060.73,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.06444698739759636,"cagr_3y":0.14611904755652794,"cagr_5y":0.11199659328202594,"cagr_inception":0.12794591666530297,"abs_return_1y":0.06480446927374306,"abs_return_3y":0.5055292259083728,"abs_return_5y":0.7002676181980372,"abs_return_inception":0.881539980256663,"max_dd_1y":-0.1573096164535852,"max_dd_3y":-0.21472392638036808,"max_dd_5y":-0.24591503267973858,"dd_duration_1y":140,"dd_duration_3y":138,"dd_duration_5y":154},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}