PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund₹19.0600
+1.33%
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 2026-11-02, its NAV is ₹19.0600 (+1.33% from the previous day). Full daily NAV history since 2021-08-02 is available below, along with a free JSON API.
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
Average AUM (July - September 2026)
₹ 17,060.73 lakh
Risk Metrics
CAGR 1Y
6.44%
CAGR 3Y
14.61%
CAGR since inception
12.79%
Return since inception
88.15%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
138 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-11-02 | ₹19.0600 | +1.33% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-30 | ₹18.8100 | -1.26% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-29 | ₹19.0500 | +0.79% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-28 | ₹18.9000 | +0.64% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-27 | ₹18.7800 | +2.07% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-26 | ₹18.4000 | +0.55% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-23 | ₹18.3000 | -2.09% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-22 | ₹18.6900 | -1.01% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-21 | ₹18.8800 | -1.87% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-19 | ₹19.2400 | -0.98% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-16 | ₹19.4300 | +0.36% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-15 | ₹19.3600 | -0.97% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-14 | ₹19.5500 | -0.31% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-13 | ₹19.6100 | +0.41% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-12 | ₹19.5300 | +0.46% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-09 | ₹19.4400 | +0.36% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-08 | ₹19.3700 | -2.32% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-07 | ₹19.8300 | 0.00% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-06 | ₹19.8300 | +1.23% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-05 | ₹19.5900 | -0.15% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-10-01 | ₹19.6200 | -0.91% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-09-30 | ₹19.8000 | 0.00% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-09-29 | ₹19.8000 | -0.35% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-09-28 | ₹19.8700 | -1.93% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-09-25 | ₹20.2600 | +0.25% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-09-24 | ₹20.2100 | -1.27% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-09-23 | ₹20.4700 | +0.59% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-09-22 | ₹20.3500 | +0.35% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-09-21 | ₹20.2800 | -0.25% |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | 2026-09-18 | ₹20.3300 | +1.90% |
| 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% |