PGIM India Small Cap Fund
Fund :
|
PGIM India Mutual Fund
|
Category :
|
Equity - Diversified
|
Type :
|
Open Ended
|
NAV(08/05/2025)
|
14.3100
|
Percentage Returns :
|
1 Month Ago :
|
4.38%
|
3 Months Ago :
|
-3.7%
|
1 Year Ago :
|
2.43%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
08/05/2025 | 14.31 | 14.31 | 14.31 |
07/05/2025 | 14.43 | 14.43 | 14.43 |
06/05/2025 | 14.28 | 14.28 | 14.28 |
05/05/2025 | 14.47 | 14.47 | 14.47 |
02/05/2025 | 14.37 | 14.37 | 14.37 |
30/04/2025 | 14.45 | 14.45 | 14.45 |
29/04/2025 | 14.60 | 14.60 | 14.60 |
28/04/2025 | 14.52 | 14.52 | 14.52 |
25/04/2025 | 14.50 | 14.50 | 14.50 |
24/04/2025 | 14.80 | 14.80 | 14.80 |
23/04/2025 | 14.83 | 14.83 | 14.83 |
22/04/2025 | 14.87 | 14.87 | 14.87 |
21/04/2025 | 14.71 | 14.71 | 14.71 |
17/04/2025 | 14.55 | 14.55 | 14.55 |
16/04/2025 | 14.47 | 14.47 | 14.47 |
15/04/2025 | 14.33 | 14.33 | 14.33 |
11/04/2025 | 13.96 | 13.96 | 13.96 |
09/04/2025 | 13.58 | 13.58 | 13.58 |