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The Good Wealth

PGIM India Small Cap Fund - Regular Plan - Regular IDCW

PGIM India Mutual Fund · Small Cap Fund

NAV as of 9 Sept 2026

₹15.25

1y return
+4.45%
absolute
3y return
+7.49%
CAGR
5y return
+7.91%
CAGR
NAV history
2 Aug 20219 Sept 2026

Low ₹9.07High ₹16.50

Scheme details

Fund house
PGIM India Mutual Fund
Category
Equity Scheme - Small Cap Fund
Plan
Regular Plan
Option
Regular IDCW
AMFI scheme code
149032
ISIN (growth / payout)
INF663L01W48
ISIN (reinvestment)
INF663L01W55
52-week high
₹15.33
52-week low
₹11.55

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.5% p.a.
8,95,212

Other variants of this fund

SchemeNAV1y
PGIM India Small Cap FundDirect · Direct Growth₹20.40+15.91%
PGIM India Small Cap FundDirect · Direct IDCW₹16.05+6.01%
PGIM India Small Cap FundRegular · Regular Growth₹18.74+14.20%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.