PGIM India Small Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund₹17.4700
+1.28%
PGIM India Small Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Small Cap (ISIN INF663L01W30). As of 2026-11-02, its NAV is ₹17.4700 (+1.28% 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
149020
Category
(Equity) Small Cap
Plan
Regular
Option
Growth
ISIN
INF663L01W30
ISIN (Reinvest)
—
Launch Date
2021-07-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 155,329.43 lakh
Risk Metrics
CAGR 1Y
4.84%
CAGR 3Y
12.87%
CAGR since inception
10.94%
Return since inception
72.46%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
138 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-11-02 | ₹17.4700 | +1.28% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹17.2500 | -1.26% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹17.4700 | +0.81% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹17.3300 | +0.64% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹17.2200 | +2.07% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹16.8700 | +0.54% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹16.7800 | -2.10% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹17.1400 | -1.04% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹17.3200 | -1.87% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹17.6500 | -0.95% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹17.8200 | +0.34% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹17.7600 | -1.00% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹17.9400 | -0.33% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹18.0000 | +0.39% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹17.9300 | +0.50% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹17.8400 | +0.34% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹17.7800 | -2.31% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹18.2000 | 0.00% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹18.2000 | +1.22% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹17.9800 | -0.17% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹18.0100 | -0.94% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹18.1800 | 0.00% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹18.1800 | -0.38% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹18.2500 | -1.88% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹18.6000 | +0.22% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹18.5600 | -1.22% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹18.7900 | +0.59% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹18.6800 | +0.27% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹18.6300 | -0.27% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹18.6800 | +1.97% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹18.3200 | +0.71% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹18.1900 | +0.06% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹18.1800 | -2.73% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹18.6900 | +0.11% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹18.6700 | -0.37% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹18.7400 | -0.32% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹18.8000 | +0.37% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹18.7300 | 0.00% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹18.7300 | +0.05% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹18.7200 | +0.48% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹18.6300 | -0.64% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹18.7500 | -0.42% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹18.8300 | +0.80% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹18.6800 | -0.11% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹18.7000 | -0.05% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹18.7100 | +0.11% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹18.6900 | -0.05% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹18.7000 | -0.11% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹18.7200 | +0.16% |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹18.6900 | +0.59% |