PGIM India Small Cap Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund₹15.0000
+1.35%
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 2026-11-02, its NAV is ₹15.0000 (+1.35% 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
Average AUM (July - September 2026)
₹ 99.10 lakh
Risk Metrics
CAGR 1Y
-2.58%
CAGR 3Y
7.04%
CAGR since inception
7.76%
Return since inception
48.08%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
530 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹15.0000 | +1.35% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹14.8000 | -1.27% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹14.9900 | +0.81% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹14.8700 | +0.61% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹14.7800 | +2.07% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹14.4800 | +0.56% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹14.4000 | -2.11% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹14.7100 | -1.01% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹14.8600 | -1.85% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹15.1400 | -0.98% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹15.2900 | +0.39% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹15.2300 | -0.98% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹15.3800 | -0.32% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹15.4300 | +0.39% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹15.3700 | +0.46% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹15.3000 | +0.39% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹15.2400 | -2.31% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹15.6000 | 0.00% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹15.6000 | +1.23% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹15.4100 | -0.19% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹15.4400 | -0.90% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹15.5800 | 0.00% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹15.5800 | -0.38% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹15.6400 | -1.88% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹15.9400 | +0.25% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹15.9000 | -1.30% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹16.1100 | +0.62% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹16.0100 | +0.31% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹15.9600 | -0.25% |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹16.0000 | +1.91% |
| 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% |