PGIM India Small Cap Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(13/02/2026)
|
15.5300
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.57%
|
| 3 Months Ago :
|
-5.59%
|
| 1 Year Ago :
|
10.14%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 13/02/2026 | 15.53 | 15.53 | 15.53 |
| 12/02/2026 | 15.80 | 15.80 | 15.80 |
| 11/02/2026 | 15.89 | 15.89 | 15.89 |
| 10/02/2026 | 15.93 | 15.93 | 15.93 |
| 09/02/2026 | 15.83 | 15.83 | 15.83 |
| 06/02/2026 | 15.49 | 15.49 | 15.49 |
| 05/02/2026 | 15.49 | 15.49 | 15.49 |
| 04/02/2026 | 15.62 | 15.62 | 15.62 |
| 03/02/2026 | 15.59 | 15.59 | 15.59 |
| 02/02/2026 | 15.10 | 15.10 | 15.10 |
| 30/01/2026 | 15.28 | 15.28 | 15.28 |
| 29/01/2026 | 15.09 | 15.09 | 15.09 |
| 28/01/2026 | 15.14 | 15.14 | 15.14 |
| 27/01/2026 | 14.96 | 14.96 | 14.96 |
| 23/01/2026 | 14.86 | 14.86 | 14.86 |
| 22/01/2026 | 15.10 | 15.10 | 15.10 |
| 21/01/2026 | 14.95 | 14.95 | 14.95 |
| 20/01/2026 | 15.08 | 15.08 | 15.08 |
|
|