PGIM India Small Cap Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/09/2025)
|
16.5600
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.48%
|
| 3 Months Ago :
|
5.68%
|
| 1 Year Ago :
|
-1.08%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/09/2025 | 16.56 | 16.56 | 16.56 |
| 12/09/2025 | 16.51 | 16.51 | 16.51 |
| 11/09/2025 | 16.51 | 16.51 | 16.51 |
| 10/09/2025 | 16.49 | 16.49 | 16.49 |
| 09/09/2025 | 16.41 | 16.41 | 16.41 |
| 08/09/2025 | 16.29 | 16.29 | 16.29 |
| 05/09/2025 | 16.34 | 16.34 | 16.34 |
| 04/09/2025 | 16.37 | 16.37 | 16.37 |
| 03/09/2025 | 16.38 | 16.38 | 16.38 |
| 02/09/2025 | 16.30 | 16.30 | 16.30 |
| 01/09/2025 | 16.26 | 16.26 | 16.26 |
| 29/08/2025 | 15.99 | 15.99 | 15.99 |
| 28/08/2025 | 16.01 | 16.01 | 16.01 |
| 26/08/2025 | 16.23 | 16.23 | 16.23 |
| 25/08/2025 | 16.48 | 16.48 | 16.48 |
| 22/08/2025 | 16.45 | 16.45 | 16.45 |
| 21/08/2025 | 16.47 | 16.47 | 16.47 |
| 20/08/2025 | 16.47 | 16.47 | 16.47 |
|
|