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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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PGIM India Small Cap Fund - Direct Plan- Growth Option

PGIM India Mutual Fund
₹19.1900
+0.58%
Scheme Code
149019
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF663L01W06
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149019
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149019
Last 30 days
2026-07-21
₹19.1900
+0.58%
2026-07-20
₹19.0800
+0.74%
2026-07-17
₹18.9400
-0.63%
2026-07-16
₹19.0600
-0.21%
2026-07-15
₹19.1000
+0.53%
2026-07-14
₹19.0000
-0.78%
2026-07-13
₹19.1500
-0.05%
2026-07-10
₹19.1600
+0.84%
2026-07-09
₹19.0000
+1.55%
2026-07-08
₹18.7100
-1.11%
2026-07-07
₹18.9200
-0.58%
2026-07-06
₹19.0300
+0.16%
2026-07-03
₹19.0000
-0.58%
2026-07-02
₹19.1100
+0.63%
2026-07-01
₹18.9900
+0.53%
2026-06-30
₹18.8900
+0.96%
2026-06-29
₹18.7100
+0.11%
2026-06-25
₹18.6900
-0.95%
2026-06-24
₹18.8700
-0.05%
2026-06-23
₹18.8800
-0.32%
2026-06-22
₹18.9400
+1.07%
2026-06-19
₹18.7400
+0.43%
2026-06-18
₹18.6600
+0.48%
2026-06-17
₹18.5700
+1.36%
2026-06-16
₹18.3200
+0.16%
2026-06-15
₹18.2900
+0.88%
2026-06-12
₹18.1300
+2.49%
2026-06-11
₹17.6900
-0.56%
2026-06-10
₹17.7900
-0.67%
2026-06-09
₹17.9100
+1.36%