PGIM India Small Cap Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund₹14.2200
+1.28%
PGIM India Small Cap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Small Cap (ISIN INF663L01W48). As of 2026-11-02, its NAV is ₹14.2200 (+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
149032
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF663L01W48
ISIN (Reinvest)
INF663L01W55
Launch Date
2021-07-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 364.58 lakh
Risk Metrics
CAGR 1Y
-4.03%
CAGR 3Y
5.38%
CAGR since inception
6.67%
Return since inception
40.38%
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 - Regular Plan - IDCW Option | 2026-11-02 | ₹14.2200 | +1.28% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹14.0400 | -1.20% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹14.2100 | +0.71% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹14.1100 | +0.64% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹14.0200 | +2.11% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹13.7300 | +0.51% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹13.6600 | -2.08% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹13.9500 | -0.99% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹14.0900 | -1.95% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹14.3700 | -0.90% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹14.5000 | +0.35% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹14.4500 | -1.03% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹14.6000 | -0.34% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹14.6500 | +0.41% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹14.5900 | +0.48% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹14.5200 | +0.35% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹14.4700 | -2.30% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹14.8100 | 0.00% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹14.8100 | +1.23% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹14.6300 | -0.20% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹14.6600 | -0.88% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹14.7900 | -0.07% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹14.8000 | -0.34% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹14.8500 | -1.92% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹15.1400 | +0.26% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹15.1000 | -1.31% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹15.3000 | +0.59% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹15.2100 | +0.33% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹15.1600 | -0.26% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹15.2000 | +1.95% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹14.9100 | +0.74% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹14.8000 | +0.07% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹14.7900 | -2.76% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹15.2100 | +0.13% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹15.1900 | -0.39% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹15.2500 | -0.33% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹15.3000 | +0.39% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹15.2400 | 0.00% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹15.2400 | 0.00% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹15.2400 | +0.53% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹15.1600 | -0.66% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹15.2600 | -0.46% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹15.3300 | +0.86% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹15.2000 | -0.13% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹15.2200 | -0.07% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹15.2300 | +0.13% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹15.2100 | -0.07% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹15.2200 | -0.13% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹15.2400 | +0.20% |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹15.2100 | +0.60% |