PGIM India Small Cap Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(11/05/2026)
|
16.7000
|
| Percentage Returns :
|
| 1 Month Ago :
|
8.87%
|
| 3 Months Ago :
|
5.1%
|
| 1 Year Ago :
|
17.36%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 11/05/2026 | 16.70 | 16.70 | 16.70 |
| 08/05/2026 | 16.69 | 16.69 | 16.69 |
| 07/05/2026 | 16.70 | 16.70 | 16.70 |
| 06/05/2026 | 16.54 | 16.54 | 16.54 |
| 05/05/2026 | 16.40 | 16.40 | 16.40 |
| 04/05/2026 | 16.36 | 16.36 | 16.36 |
| 30/04/2026 | 16.18 | 16.18 | 16.18 |
| 29/04/2026 | 16.17 | 16.17 | 16.17 |
| 28/04/2026 | 16.10 | 16.10 | 16.10 |
| 27/04/2026 | 16.17 | 16.17 | 16.17 |
| 24/04/2026 | 15.90 | 15.90 | 15.90 |
| 23/04/2026 | 16.05 | 16.05 | 16.05 |
| 22/04/2026 | 16.11 | 16.11 | 16.11 |
| 21/04/2026 | 15.95 | 15.95 | 15.95 |
| 20/04/2026 | 15.85 | 15.85 | 15.85 |
| 17/04/2026 | 15.81 | 15.81 | 15.81 |
| 16/04/2026 | 15.64 | 15.64 | 15.64 |
| 15/04/2026 | 15.59 | 15.59 | 15.59 |
|
|