Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 20, 2026 - 3:19PM >>  ABB India  7451.7 [ 0.70% ] ACC  1301.5 [ 0.94% ] Ambuja Cements  410.05 [ 1.00% ] Asian Paints  2631.15 [ 0.46% ] Axis Bank  1246.5 [ 1.15% ] Bajaj Auto  11726.15 [ 0.22% ] Bank of Baroda  244.5 [ 0.00% ] Bharti Airtel  1945.7 [ 1.08% ] Bharat Heavy  414.45 [ -0.97% ] Bharat Petroleum  308.95 [ -0.02% ] Britannia Industries  5536.1 [ 2.33% ] Cipla  1438.3 [ 1.57% ] Coal India  402.75 [ 0.69% ] Colgate Palm  1903.6 [ 1.47% ] Dabur India  401 [ 0.63% ] DLF  680 [ 1.93% ] Dr. Reddy's Lab.  1179.05 [ 0.69% ] GAIL (India)  172.2 [ 0.06% ] Grasim Industries  3306 [ 0.39% ] HCL Technologies  1323.5 [ 0.08% ] HDFC Bank  725.45 [ 0.74% ] Hero MotoCorp  5731.9 [ 0.65% ] Hindustan Unilever  2039.05 [ 1.14% ] Hindalco Industries  1023 [ -1.23% ] ICICI Bank  1408 [ 0.44% ] Indian Hotels Co.  729.4 [ 0.75% ] IndusInd Bank  1003.8 [ -0.81% ] Infosys  1130.2 [ 1.18% ] ITC  270.9 [ 1.50% ] Jindal Steel  1116 [ 0.27% ] Kotak Mahindra Bank  398 [ 1.52% ] L&T  4070.85 [ 1.01% ] Lupin  2210 [ -0.45% ] Mahi. & Mahi  3438.3 [ 0.76% ] Maruti Suzuki India  13820 [ 0.96% ] MTNL  26.75 [ 0.22% ] Nestle India  1460 [ -0.67% ] NIIT  92.76 [ 0.67% ] NMDC  83.92 [ 0.82% ] NTPC  338.3 [ 1.06% ] ONGC  238.3 [ 0.13% ] Punj. NationlBak  117.8 [ 0.68% ] Power Grid Corpn.  265.4 [ 1.12% ] Reliance Industries  1310 [ 0.19% ] SBI  1047.3 [ 0.12% ] Vedanta  268.05 [ 2.21% ] Shipping Corpn.  290.9 [ -1.41% ] Sun Pharmaceutical  1910 [ 0.63% ] Tata Chemicals  633 [ -0.55% ] Tata Consumer  1056.75 [ -1.03% ] Tata Motors Passenge  319.7 [ -0.71% ] Tata Steel  183.05 [ -0.52% ] Tata Power Co.  375.15 [ -0.81% ] Tata Consult. Serv.  2292.55 [ 0.24% ] Tech Mahindra  1592.5 [ 0.65% ] UltraTech Cement  11596.2 [ 1.19% ] United Spirits  1541.1 [ 1.39% ] Wipro  181.25 [ 0.97% ] Zee Entertainment  107.5 [ 4.98% ] 
NAV history
Search Scheme 
    PGIM India Small Cap Fund
    Fund : PGIM India Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(19/08/2026) 18.5800
    Percentage Returns :
    1 Month Ago : 6.54%
    3 Months Ago : 13.78%
    1 Year Ago : 12.95%
Option



2026
Open :   15.96
Close :   18.58
Return(%) :   16.41
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January15.960015.2800-4.26
February15.100015.45002.31
March15.170014.1900-6.46
April14.460016.180011.89
May16.360016.53001.03
June16.300017.41006.80
July17.490017.66000.97
August17.940018.58003.56

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by