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PGIM India Small Cap Fund - Regular Plan - IDCW Option

PGIM India Mutual FundOpen Ended SchemesEquity Scheme - Small Cap Fund

Current NAV

13.6000

2.41% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.8%Absolute
3 Months+2.56%Absolute
6 Months-5.03%Absolute
1 Year-2.23%CAGR
3 Years+7.43%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About PGIM India Small Cap Fund - Regular Plan - IDCW Option

PGIM India Small Cap Fund - Regular Plan - IDCW Option is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.

The fund's current Net Asset Value (NAV) is 13.6000 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -2.23% (CAGR).

Fund Details

  • Fund HousePGIM India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Small Cap Fund
  • Scheme Code149032
  • ISIN (Growth)INF663L01W48
  • ISIN (Div.)INF663L01W55

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.