Mutual fund details

    PGIM India Small Cap Fund - Regular Plan - IDCW Option

    Equity Scheme - Small Cap Fund
    Code 149032ISIN INF663L01W48PGIM India Mutual Fund
    ₹15.2000

    NAV · 18-Sep-2026

    NAV
    ₹15.2000
    As On
    18-Sep-2026
    Scheme Code
    149032
    Fund House
    PGIM India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹15.2000
    NAV date
    18-Sep-2026
    Scheme code
    149032
    Fund house
    PGIM India Mutual Fund
    ISIN (growth / payout)
    INF663L01W48
    ISIN (reinvestment)
    INF663L01W55

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Small Cap Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Small Cap Fund)

    About

    Fund house
    PGIM India Mutual Fund
    Category
    Equity Scheme - Small Cap Fund
    Scheme code
    149032
    Latest NAV
    ₹15.2000

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.