PGIM India Small Cap Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(22/07/2026)
|
17.5500
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.51%
|
| 3 Months Ago :
|
8.94%
|
| 1 Year Ago :
|
5.53%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 22/07/2026 | 17.55 | 17.55 | 17.55 |
| 21/07/2026 | 17.66 | 17.66 | 17.66 |
| 20/07/2026 | 17.57 | 17.57 | 17.57 |
| 17/07/2026 | 17.44 | 17.44 | 17.44 |
| 16/07/2026 | 17.55 | 17.55 | 17.55 |
| 15/07/2026 | 17.59 | 17.59 | 17.59 |
| 14/07/2026 | 17.50 | 17.50 | 17.50 |
| 13/07/2026 | 17.64 | 17.64 | 17.64 |
| 10/07/2026 | 17.64 | 17.64 | 17.64 |
| 09/07/2026 | 17.50 | 17.50 | 17.50 |
| 08/07/2026 | 17.24 | 17.24 | 17.24 |
| 07/07/2026 | 17.43 | 17.43 | 17.43 |
| 06/07/2026 | 17.53 | 17.53 | 17.53 |
| 03/07/2026 | 17.51 | 17.51 | 17.51 |
| 02/07/2026 | 17.60 | 17.60 | 17.60 |
| 01/07/2026 | 17.49 | 17.49 | 17.49 |
| 30/06/2026 | 17.41 | 17.41 | 17.41 |
| 29/06/2026 | 17.24 | 17.24 | 17.24 |
|
|