PGIM India Small Cap Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund₹15.7000
+0.77%
PGIM India Small Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Small Cap (ISIN INF663L01W14). As of 2026-09-17, its NAV is ₹15.7000 (+0.77% 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
149031
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF663L01W14
ISIN (Reinvest)
INF663L01W22
Launch Date
2021-07-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹15.7000 | +0.77% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹15.5800 | +0.06% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹15.5700 | -2.75% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹16.0100 | +0.13% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹15.9900 | -0.37% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹16.0500 | -0.31% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹16.1000 | +0.37% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹16.0400 | 0.00% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹16.0400 | +0.06% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹16.0300 | +0.50% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹15.9500 | -0.62% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹16.0500 | -0.43% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹16.1200 | +0.81% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹15.9900 | -0.12% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹16.0100 | 0.00% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹16.0100 | +0.06% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹16.0000 | -0.06% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹16.0100 | -0.06% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹16.0200 | +0.19% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹15.9900 | +0.57% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹15.9000 | -0.19% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹15.9300 | +0.50% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹15.8500 | +0.51% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹15.7700 | 0.00% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹15.7700 | -0.13% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹15.7900 | +0.38% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹15.7300 | +0.45% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹15.6600 | +0.45% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹15.5900 | -0.13% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹15.6100 | +0.26% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹15.5700 | +1.17% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹15.3900 | +0.33% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹15.3400 | +1.59% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹15.1000 | +0.40% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹15.0400 | -0.53% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹15.1200 | +0.60% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹15.0300 | -0.40% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹15.0900 | +1.75% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹14.8300 | -0.40% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹14.8900 | -0.73% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹15.0000 | -0.66% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹15.1000 | +0.53% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹15.0200 | +0.81% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹14.9000 | -0.67% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹15.0000 | -0.20% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹15.0300 | +0.54% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹14.9500 | -0.80% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹15.0700 | -0.07% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹15.0800 | +0.87% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹14.9500 | +1.49% |