PGIM MF Small Cap Fund Mar 2026 728x90

Historical Mutual Fund NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr

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NAV Date NAV (Rs)
28-04-2026 9.41
27-04-2026 9.4509
24-04-2026 9.3179
23-04-2026 9.4112
22-04-2026 9.5359
21-04-2026 9.4921
20-04-2026 9.394
17-04-2026 9.3767
16-04-2026 9.258
15-04-2026 9.2189
13-04-2026 9.0382
10-04-2026 9.142
09-04-2026 8.967
08-04-2026 8.9987
07-04-2026 8.6362
06-04-2026 8.6353
02-04-2026 8.5261
01-04-2026 8.5361
31-03-2026 8.3357
30-03-2026 8.3359
27-03-2026 8.5319
25-03-2026 8.7388
24-03-2026 8.5482
23-03-2026 8.3693
20-03-2026 8.663
19-03-2026 8.6066
18-03-2026 8.9075
17-03-2026 8.7699
16-03-2026 8.6923
13-03-2026 8.6418
12-03-2026 8.8388
11-03-2026 8.9757
10-03-2026 9.1187
09-03-2026 8.9603
06-03-2026 9.1801
05-03-2026 9.2488
04-03-2026 9.1375
02-03-2026 9.3296
27-02-2026 9.5088
26-02-2026 9.6336
25-02-2026 9.6254
24-02-2026 9.5805
23-02-2026 9.653
20-02-2026 9.6183
19-02-2026 9.5925
18-02-2026 9.7721
17-02-2026 9.7324
16-02-2026 9.6895
13-02-2026 9.6922
12-02-2026 9.8287
11-02-2026 9.8732
10-02-2026 9.8302
09-02-2026 9.7413
06-02-2026 9.5887
05-02-2026 9.5494
04-02-2026 9.5867
03-02-2026 9.4736
02-02-2026 9.2538
30-01-2026 9.2966
29-01-2026 9.2025
28-01-2026 9.2582
27-01-2026 9.2181
23-01-2026 9.2812
22-01-2026 9.4269
21-01-2026 9.3859
20-01-2026 9.4103
19-01-2026 9.6446
16-01-2026 9.6833
14-01-2026 9.7468
13-01-2026 9.7985
12-01-2026 9.8077
09-01-2026 9.8176
08-01-2026 9.944
07-01-2026 10.0715
06-01-2026 10.081
05-01-2026 10.1138
02-01-2026 10.0758

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