mfnav.in
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.
PGIM India Small Cap Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund
₹15.1000
+0.53%
Scheme Code
149031
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF663L01W14
ISIN (Reinvest)
INF663L01W22
Last 30 days
2026-07-21
₹15.1000
+0.53%
2026-07-20
₹15.0200
+0.81%
2026-07-17
₹14.9000
-0.67%
2026-07-16
₹15.0000
-0.20%
2026-07-15
₹15.0300
+0.54%
2026-07-14
₹14.9500
-0.80%
2026-07-13
₹15.0700
-0.07%
2026-07-10
₹15.0800
+0.87%
2026-07-09
₹14.9500
+1.49%
2026-07-08
₹14.7300
-1.07%
2026-07-07
₹14.8900
-0.60%
2026-07-06
₹14.9800
+0.20%
2026-07-03
₹14.9500
-0.60%
2026-07-02
₹15.0400
+0.67%
2026-07-01
₹14.9400
+0.47%
2026-06-30
₹14.8700
+1.02%
2026-06-29
₹14.7200
+0.07%
2026-06-25
₹14.7100
-0.94%
2026-06-24
₹14.8500
0.00%
2026-06-23
₹14.8500
-0.34%
2026-06-22
₹14.9000
+1.02%
2026-06-19
₹14.7500
+0.41%
2026-06-18
₹14.6900
+0.55%
2026-06-17
₹14.6100
+1.32%
2026-06-16
₹14.4200
+0.21%
2026-06-15
₹14.3900
+0.84%
2026-06-12
₹14.2700
+2.51%
2026-06-11
₹13.9200
-0.57%
2026-06-10
₹14.0000
-0.64%
2026-06-09
₹14.0900
+1.29%