PGIM India Small Cap Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/07/2025)
|
16.6300
|
| Percentage Returns :
|
| 1 Month Ago :
|
6.13%
|
| 3 Months Ago :
|
16.05%
|
| 1 Year Ago :
|
6.95%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/07/2025 | 16.63 | 16.63 | 16.63 |
| 14/07/2025 | 16.46 | 16.46 | 16.46 |
| 11/07/2025 | 16.38 | 16.38 | 16.38 |
| 10/07/2025 | 16.49 | 16.49 | 16.49 |
| 09/07/2025 | 16.52 | 16.52 | 16.52 |
| 08/07/2025 | 16.44 | 16.44 | 16.44 |
| 07/07/2025 | 16.49 | 16.49 | 16.49 |
| 04/07/2025 | 16.44 | 16.44 | 16.44 |
| 03/07/2025 | 16.38 | 16.38 | 16.38 |
| 02/07/2025 | 16.32 | 16.32 | 16.32 |
| 01/07/2025 | 16.22 | 16.22 | 16.22 |
| 30/06/2025 | 16.19 | 16.19 | 16.19 |
| 27/06/2025 | 16.13 | 16.13 | 16.13 |
| 26/06/2025 | 16.01 | 16.01 | 16.01 |
| 25/06/2025 | 15.94 | 15.94 | 15.94 |
| 24/06/2025 | 15.78 | 15.78 | 15.78 |
| 23/06/2025 | 15.67 | 15.67 | 15.67 |
| 20/06/2025 | 15.58 | 15.58 | 15.58 |
|
|