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 - Growth Option
PGIM India Mutual Fund
₹17.4200
-0.74%
Scheme Code
149020
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF663L01W30
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹17.4200
-0.74%
2026-07-22
₹17.5500
-0.62%
2026-07-21
₹17.6600
+0.51%
2026-07-20
₹17.5700
+0.75%
2026-07-17
₹17.4400
-0.63%
2026-07-16
₹17.5500
-0.23%
2026-07-15
₹17.5900
+0.51%
2026-07-14
₹17.5000
-0.79%
2026-07-13
₹17.6400
0.00%
2026-07-10
₹17.6400
+0.80%
2026-07-09
₹17.5000
+1.51%
2026-07-08
₹17.2400
-1.09%
2026-07-07
₹17.4300
-0.57%
2026-07-06
₹17.5300
+0.11%
2026-07-03
₹17.5100
-0.51%
2026-07-02
₹17.6000
+0.63%
2026-07-01
₹17.4900
+0.46%
2026-06-30
₹17.4100
+0.99%
2026-06-29
₹17.2400
+0.06%
2026-06-25
₹17.2300
-0.92%
2026-06-24
₹17.3900
-0.06%
2026-06-23
₹17.4000
-0.34%
2026-06-22
₹17.4600
+1.04%
2026-06-19
₹17.2800
+0.47%
2026-06-18
₹17.2000
+0.47%
2026-06-17
₹17.1200
+1.36%
2026-06-16
₹16.8900
+0.18%
2026-06-15
₹16.8600
+0.84%
2026-06-12
₹16.7200
+2.45%
2026-06-11
₹16.3200
-0.49%