PGIM India Small Cap Fund Direct · Growth
15.2%
Mean XIRR
14.9%
Median XIRR
-24.7%
Min XIRR
50.4%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
1062 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,480.15 | ₹17.78 | ₹18.30 | ₹12,34,886.72 | 6.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,214.67 | ₹17.85 | ₹18.69 | ₹12,56,242.14 | 10.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,071.69 | ₹17.89 | ₹18.88 | ₹12,66,313.57 | 12.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,971.9 | ₹17.92 | ₹19.24 | ₹12,88,539.31 | 16.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,163.83 | ₹17.87 | ₹19.43 | ₹13,04,993.25 | 19.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,171.37 | ₹17.86 | ₹19.36 | ₹13,00,437.63 | 18.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,141.49 | ₹17.87 | ₹19.55 | ₹13,12,616.2 | 21.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,291.63 | ₹17.83 | ₹19.61 | ₹13,19,588.83 | 22.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,918.11 | ₹17.93 | ₹19.53 | ₹13,06,910.64 | 20.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,071.63 | ₹17.89 | ₹19.44 | ₹13,03,872.52 | 19.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,280.01 | ₹17.84 | ₹19.37 | ₹13,03,213.8 | 19.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,242.69 | ₹17.84 | ₹19.83 | ₹13,33,422.53 | 25.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,117.33 | ₹17.88 | ₹19.83 | ₹13,30,936.68 | 24.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,204.51 | ₹17.86 | ₹19.59 | ₹13,16,536.25 | 22.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,397.32 | ₹17.80 | ₹19.62 | ₹13,22,335.38 | 23.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,489.12 | ₹17.78 | ₹19.80 | ₹13,36,284.52 | 25.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,560.18 | ₹17.76 | ₹19.80 | ₹13,37,691.65 | 26.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,471.81 | ₹17.78 | ₹19.87 | ₹13,40,664.96 | 26.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,437.56 | ₹17.79 | ₹20.26 | ₹13,66,284.91 | 31.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,572.72 | ₹17.76 | ₹20.21 | ₹13,65,644.69 | 31.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,583.59 | ₹17.75 | ₹20.47 | ₹13,83,436.12 | 35.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,432.13 | ₹17.79 | ₹20.35 | ₹13,72,243.86 | 33.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,371.04 | ₹17.81 | ₹20.28 | ₹13,66,284.67 | 31.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,381.95 | ₹17.81 | ₹20.33 | ₹13,69,874.99 | 32.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,514.76 | ₹17.77 | ₹19.95 | ₹13,46,919.45 | 27.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,619.37 | ₹17.75 | ₹19.80 | ₹13,38,863.51 | 26.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,633.52 | ₹17.74 | ₹19.79 | ₹13,38,467.26 | 26.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,449.7 | ₹17.79 | ₹20.34 | ₹13,71,926.83 | 32.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,413.4 | ₹17.80 | ₹20.32 | ₹13,69,840.26 | 32.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,593.3 | ₹17.75 | ₹20.40 | ₹13,78,903.22 | 34.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,799.18 | ₹17.70 | ₹20.46 | ₹13,87,171.22 | 35.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,884.84 | ₹17.68 | ₹20.38 | ₹13,83,493.07 | 35.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,866.06 | ₹17.68 | ₹20.38 | ₹13,83,110.34 | 35.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,963.13 | ₹17.66 | ₹20.37 | ₹13,84,408.98 | 35.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,016.31 | ₹17.64 | ₹20.27 | ₹13,78,690.69 | 34.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,067.46 | ₹17.63 | ₹20.40 | ₹13,88,576.13 | 36.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,223.33 | ₹17.59 | ₹20.49 | ₹13,97,895.99 | 37.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,242.89 | ₹17.58 | ₹20.32 | ₹13,86,695.6 | 36.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,130.68 | ₹17.61 | ₹20.34 | ₹13,85,778.13 | 35.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,063.94 | ₹17.63 | ₹20.35 | ₹13,85,101.18 | 35.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,173.84 | ₹17.60 | ₹20.33 | ₹13,85,974.08 | 35.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,271.17 | ₹17.58 | ₹20.34 | ₹13,88,635.56 | 36.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,017.29 | ₹17.64 | ₹20.36 | ₹13,84,831.93 | 35.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,079.82 | ₹17.63 | ₹20.32 | ₹13,83,381.99 | 35.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,979.39 | ₹17.65 | ₹20.21 | ₹13,73,863.47 | 33.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,040.32 | ₹17.64 | ₹20.24 | ₹13,77,136.08 | 34.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,057.76 | ₹17.63 | ₹20.14 | ₹13,70,683.22 | 32.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,276.12 | ₹17.57 | ₹20.04 | ₹13,68,253.47 | 32.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,441.71 | ₹17.53 | ₹20.04 | ₹13,71,571.88 | 32.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,183.93 | ₹17.60 | ₹20.07 | ₹13,68,451.51 | 32.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,182.96 | ₹17.60 | ₹19.98 | ₹13,62,295.48 | 31.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,148.21 | ₹17.61 | ₹19.90 | ₹13,56,149.39 | 29.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,705.41 | ₹17.46 | ₹19.82 | ₹13,61,741.14 | 31.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,576.64 | ₹17.50 | ₹19.84 | ₹13,60,560.53 | 30.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,602.04 | ₹17.49 | ₹19.78 | ₹13,56,948.26 | 30.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,660.5 | ₹17.48 | ₹19.55 | ₹13,42,312.87 | 27.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,748.67 | ₹17.45 | ₹19.50 | ₹13,40,599.11 | 26.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,170.36 | ₹17.35 | ₹19.19 | ₹13,27,379.15 | 23.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,189.43 | ₹17.34 | ₹19.12 | ₹13,22,901.98 | 23.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,219.67 | ₹17.34 | ₹19.22 | ₹13,30,402.11 | 24.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,149.09 | ₹17.35 | ₹19.09 | ₹13,20,056.22 | 22.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,041.72 | ₹17.38 | ₹19.18 | ₹13,24,220.27 | 23.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,020.43 | ₹17.39 | ₹18.85 | ₹13,01,035.15 | 19.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,065.79 | ₹17.37 | ₹18.92 | ₹13,06,724.79 | 20.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,859.08 | ₹17.43 | ₹19.06 | ₹13,12,454 | 21.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,771.38 | ₹17.45 | ₹19.19 | ₹13,19,722.75 | 22.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,827.46 | ₹17.43 | ₹19.08 | ₹13,13,227.92 | 21.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,790.48 | ₹17.44 | ₹18.94 | ₹13,02,891.74 | 19.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,910.09 | ₹17.41 | ₹19.06 | ₹13,13,426.26 | 21.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,998.18 | ₹17.39 | ₹19.10 | ₹13,17,865.21 | 22.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,066.41 | ₹17.37 | ₹19.00 | ₹13,12,261.76 | 21.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,232 | ₹17.33 | ₹19.15 | ₹13,25,792.76 | 23.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,940.38 | ₹17.41 | ₹19.16 | ₹13,20,897.7 | 23.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,202.75 | ₹17.34 | ₹19.00 | ₹13,14,852.2 | 21.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,448.28 | ₹17.28 | ₹18.71 | ₹12,99,377.34 | 18.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,460.42 | ₹17.28 | ₹18.92 | ₹13,14,191.21 | 21.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,326.67 | ₹17.31 | ₹19.03 | ₹13,19,286.48 | 22.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,331.46 | ₹17.31 | ₹19.00 | ₹13,17,297.75 | 22.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,439.15 | ₹17.28 | ₹19.11 | ₹13,26,982.19 | 24.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,538.14 | ₹17.26 | ₹18.99 | ₹13,20,529.31 | 23.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,736.29 | ₹17.21 | ₹18.89 | ₹13,17,318.49 | 22.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,793.74 | ₹17.19 | ₹18.71 | ₹13,05,840.84 | 19.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,326.64 | ₹17.31 | ₹18.69 | ₹12,95,714.98 | 18.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,346.01 | ₹17.30 | ₹18.87 | ₹13,08,559.15 | 20.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,398.34 | ₹17.29 | ₹18.88 | ₹13,10,240.68 | 20.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,230.45 | ₹17.33 | ₹18.94 | ₹13,11,224.64 | 21.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,074.02 | ₹17.37 | ₹18.74 | ₹12,94,447.16 | 17.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,129.4 | ₹17.36 | ₹18.66 | ₹12,89,954.63 | 16.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,090.99 | ₹17.37 | ₹18.57 | ₹12,83,019.75 | 15.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,262.58 | ₹17.32 | ₹18.32 | ₹12,68,890.54 | 12.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,383.69 | ₹17.29 | ₹18.29 | ₹12,69,027.74 | 12.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,497.71 | ₹17.27 | ₹18.13 | ₹12,59,993.5 | 11.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,483.78 | ₹17.27 | ₹17.69 | ₹12,29,168.04 | 5.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,390.09 | ₹17.29 | ₹17.79 | ₹12,34,449.63 | 6.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,598.88 | ₹17.24 | ₹17.91 | ₹12,46,515.93 | 8.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,788.58 | ₹17.19 | ₹17.67 | ₹12,33,164.16 | 6.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,703.89 | ₹17.21 | ₹17.86 | ₹12,44,911.45 | 8.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,681.51 | ₹17.22 | ₹17.81 | ₹12,41,027.71 | 7.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,779.3 | ₹17.20 | ₹17.72 | ₹12,36,489.24 | 6.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,936.92 | ₹17.16 | ₹17.78 | ₹12,43,478.5 | 8.1% |
Page 1 of 11
...