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 - Regular Plan - IDCW Option
PGIM India Mutual Fund
₹14.2800
-0.70%
Scheme Code
149032
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF663L01W48
ISIN (Reinvest)
INF663L01W55
Last 30 days
2026-07-22
₹14.2800
-0.70%
2026-07-21
₹14.3800
+0.56%
2026-07-20
₹14.3000
+0.78%
2026-07-17
₹14.1900
-0.63%
2026-07-16
₹14.2800
-0.21%
2026-07-15
₹14.3100
+0.49%
2026-07-14
₹14.2400
-0.77%
2026-07-13
₹14.3500
-0.07%
2026-07-10
₹14.3600
+0.84%
2026-07-09
₹14.2400
+1.50%
2026-07-08
₹14.0300
-1.13%
2026-07-07
₹14.1900
-0.56%
2026-07-06
₹14.2700
+0.14%
2026-07-03
₹14.2500
-0.56%
2026-07-02
₹14.3300
+0.63%
2026-07-01
₹14.2400
+0.49%
2026-06-30
₹14.1700
+1.00%
2026-06-29
₹14.0300
+0.07%
2026-06-25
₹14.0200
-0.92%
2026-06-24
₹14.1500
-0.07%
2026-06-23
₹14.1600
-0.35%
2026-06-22
₹14.2100
+1.07%
2026-06-19
₹14.0600
+0.43%
2026-06-18
₹14.0000
+0.50%
2026-06-17
₹13.9300
+1.31%
2026-06-16
₹13.7500
+0.22%
2026-06-15
₹13.7200
+0.88%
2026-06-12
₹13.6000
+2.41%
2026-06-11
₹13.2800
-0.52%
2026-06-10
₹13.3500
-0.67%