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PGIM India Small Cap Fund - Direct Plan- Growth Option

PGIM India Mutual Fund
₹19.9500
+0.76%

PGIM India Small Cap Fund - Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Small Cap (ISIN INF663L01W06). As of 2026-09-17, its NAV is ₹19.9500 (+0.76% from the previous day). Full daily NAV history since 2021-08-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149019
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF663L01W06
ISIN (Reinvest)
Launch Date
2021-07-09
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-09-17 ₹19.9500 +0.76%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-09-16 ₹19.8000 +0.05%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-09-15 ₹19.7900 -2.70%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-09-11 ₹20.3400 +0.10%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-09-10 ₹20.3200 -0.39%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-09-09 ₹20.4000 -0.29%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-09-08 ₹20.4600 +0.39%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-09-07 ₹20.3800 0.00%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-09-04 ₹20.3800 +0.05%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-09-03 ₹20.3700 +0.49%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-09-02 ₹20.2700 -0.64%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-09-01 ₹20.4000 -0.44%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-31 ₹20.4900 +0.84%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-28 ₹20.3200 -0.10%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-27 ₹20.3400 -0.05%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-26 ₹20.3500 +0.10%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-25 ₹20.3300 -0.05%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-24 ₹20.3400 -0.10%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-21 ₹20.3600 +0.20%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-20 ₹20.3200 +0.54%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-19 ₹20.2100 -0.15%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-18 ₹20.2400 +0.50%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-17 ₹20.1400 +0.50%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-14 ₹20.0400 0.00%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-13 ₹20.0400 -0.15%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-12 ₹20.0700 +0.45%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-11 ₹19.9800 +0.40%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-10 ₹19.9000 +0.40%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-07 ₹19.8200 -0.10%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-06 ₹19.8400 +0.30%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-05 ₹19.7800 +1.18%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-04 ₹19.5500 +0.26%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-08-03 ₹19.5000 +1.62%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-07-31 ₹19.1900 +0.37%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-07-30 ₹19.1200 -0.52%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-07-29 ₹19.2200 +0.68%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-07-28 ₹19.0900 -0.47%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-07-27 ₹19.1800 +1.75%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-07-24 ₹18.8500 -0.37%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-07-23 ₹18.9200 -0.73%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-07-22 ₹19.0600 -0.68%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-07-21 ₹19.1900 +0.58%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-07-20 ₹19.0800 +0.74%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-07-17 ₹18.9400 -0.63%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-07-16 ₹19.0600 -0.21%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-07-15 ₹19.1000 +0.53%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-07-14 ₹19.0000 -0.78%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-07-13 ₹19.1500 -0.05%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-07-10 ₹19.1600 +0.84%
PGIM India Small Cap Fund - Direct Plan- Growth Option 2026-07-09 ₹19.0000 +1.55%