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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 102

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 15 Oct 2026
Active schemes14,203
Open-ended schemes9,451
Direct plans4,291
Directory sourceAMFI

Scheme directory

14,203 matching schemes
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PGIM India Mutual FundPGIM India Balanced Advantage Fund
₹10.5615 Oct 2026
PGIM India Mutual FundPGIM India Balanced Advantage Fund
₹10.3415 Oct 2026
PGIM India Mutual FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
₹12.803515 Oct 2026
PGIM India Mutual FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
₹10.585715 Oct 2026
PGIM India Mutual FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
₹10.651915 Oct 2026
PGIM India Mutual FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
₹12.880215 Oct 2026
PGIM India Mutual FundPGIM India Corporate Bond Fund
₹11.036615 Oct 2026
PGIM India Mutual FundPGIM India Corporate Bond Fund
₹11.991515 Oct 2026
PGIM India Mutual FundPGIM India Corporate Bond Fund
₹10.249415 Oct 2026
PGIM India Mutual FundPGIM India Corporate Bond Fund
₹45.350915 Oct 2026
PGIM India Mutual FundPGIM India Corporate Bond Fund
₹21.58821 Jan 2022
PGIM India Mutual FundPGIM India Corporate Bond Fund
₹15.2261 Aug 2016
PGIM India Mutual FundPGIM India Corporate Bond Fund
₹15.876715 Oct 2026
PGIM India Mutual FundPGIM India Corporate Bond Fund
₹50.986915 Oct 2026
PGIM India Mutual FundPGIM India Corporate Bond Fund
₹14.025715 Oct 2026
PGIM India Mutual FundPGIM India Corporate Bond Fund
₹12.578415 Oct 2026
PGIM India Mutual FundPGIM India Corporate Bond Fund
₹13.21641 Aug 2016
PGIM India Mutual FundPGIM India Corporate Bond Fund
₹13.568824 May 2019
PGIM India Mutual FundPGIM India Corporate Bond Fund
₹24.93341 Aug 2016
PGIM India Mutual FundPGIM India Dynamic Term Fund
₹1,075.75075 Mar 2021
PGIM India Mutual FundPGIM India Dynamic Term Fund
₹1,016.251815 Oct 2026
PGIM India Mutual FundPGIM India Dynamic Term Fund
₹2,682.657615 Oct 2026
PGIM India Mutual FundPGIM India Dynamic Term Fund
₹3,094.928215 Oct 2026
PGIM India Mutual FundPGIM India Dynamic Term Fund
₹1,564.48115 Mar 2021
PGIM India Mutual FundPGIM India Dynamic Term Fund
₹1,135.758915 Oct 2026
PGIM India Mutual FundPGIM India Dynamic Term Fund
₹1,631.801521 Jun 2017
PGIM India Mutual FundPGIM India ELSS Tax Saver Fund
₹33.3515 Oct 2026
PGIM India Mutual FundPGIM India ELSS Tax Saver Fund
₹15.9415 Oct 2026
PGIM India Mutual FundPGIM India ELSS Tax Saver Fund
₹17.2515 Oct 2026
PGIM India Mutual FundPGIM India ELSS Tax Saver Fund
₹38.8915 Oct 2026
PGIM India Mutual FundPGIM India Emerging Markets Equity Fund of Fund
₹21.6214 Oct 2026
PGIM India Mutual FundPGIM India Emerging Markets Equity Fund of Fund
₹11.0020 Jan 2023
PGIM India Mutual FundPGIM India Emerging Markets Equity Fund of Fund
₹24.9514 Oct 2026
PGIM India Mutual FundPGIM India Emerging Markets Equity Fund of Fund
₹9.1520 Jan 2023
PGIM India Mutual FundPGIM India Equity Savings Fund
₹12.096115 Oct 2026
PGIM India Mutual FundPGIM India Equity Savings Fund
₹12.36395 Mar 2021
PGIM India Mutual FundPGIM India Equity Savings Fund
₹14.525415 Oct 2026
PGIM India Mutual FundPGIM India Equity Savings Fund
₹50.450515 Oct 2026
PGIM India Mutual FundPGIM India Equity Savings Fund
₹15.535515 Oct 2026
PGIM India Mutual FundPGIM India Equity Savings Fund
₹57.660715 Oct 2026
PGIM India Mutual FundPGIM India Equity Savings Fund
₹13.381915 Oct 2026
PGIM India Mutual FundPGIM India Equity Savings Fund
₹12.79235 Mar 2021
PGIM India Mutual FundPGIM India Equity Savings Fund
₹12.11795 Mar 2021
PGIM India Mutual FundPGIM India Equity Savings Fund
₹12.37355 Mar 2021
PGIM India Mutual FundPGIM India Equity Savings Fund
₹12.13295 Mar 2021
PGIM India Mutual FundPGIM India Flexi Cap Fund
₹35.5015 Oct 2026
PGIM India Mutual FundPGIM India Flexi Cap Fund
₹19.9315 Oct 2026
PGIM India Mutual FundPGIM India Flexi Cap Fund
₹17.3615 Oct 2026
PGIM India Mutual FundPGIM India Flexi Cap Fund
₹42.1815 Oct 2026
PGIM India Mutual FundPGIM India Gilt Fund
₹12.648615 Oct 2026
PGIM India Mutual FundPGIM India Gilt Fund
₹30.266415 Oct 2026
PGIM India Mutual FundPGIM India Gilt Fund
₹13.86621 Aug 2016
PGIM India Mutual FundPGIM India Gilt Fund
₹33.107915 Oct 2026
PGIM India Mutual FundPGIM India Gilt Fund
₹13.513515 Oct 2026
PGIM India Mutual FundPGIM India Gilt Fund
₹12.61785 Jul 2018
PGIM India Mutual FundPGIM India Gilt Fund
₹12.88773 Apr 2018
PGIM India Mutual FundPGIM India Global Equity Opportunities Fund of Fund
₹47.7314 Oct 2026
PGIM India Mutual FundPGIM India Global Equity Opportunities Fund of Fund
₹22.1720 Jan 2023
PGIM India Mutual FundPGIM India Global Equity Opportunities Fund of Fund
₹11.754 Jan 2017
PGIM India Mutual FundPGIM India Global Equity Opportunities Fund of Fund
₹29.1820 Jan 2023
PGIM India Mutual FundPGIM India Global Equity Opportunities Fund of Fund
₹54.6514 Oct 2026
PGIM India Mutual FundPGIM India Global Select Real Estate Securities Fund of Fund
₹12.8014 Oct 2026
PGIM India Mutual FundPGIM India Global Select Real Estate Securities Fund of Fund
₹12.2814 Oct 2026
PGIM India Mutual FundPGIM India Global Select Real Estate Securities Fund of Fund
₹9.0120 Jan 2023
PGIM India Mutual FundPGIM India Global Select Real Estate Securities Fund of Fund
₹8.9320 Jan 2023
PGIM India Mutual FundPGIM India Healthcare Fund
₹11.8015 Oct 2026
PGIM India Mutual FundPGIM India Healthcare Fund
₹11.4315 Oct 2026
PGIM India Mutual FundPGIM India Healthcare Fund
₹11.8015 Oct 2026
PGIM India Mutual FundPGIM India Healthcare Fund
₹11.4315 Oct 2026
PGIM India Mutual FundPGIM India Large Cap Fund
₹17.1415 Oct 2026
PGIM India Mutual FundPGIM India Large Cap Fund
₹319.0615 Oct 2026
PGIM India Mutual FundPGIM India Large Cap Fund
₹11.6328 Jul 2019
PGIM India Mutual FundPGIM India Large Cap Fund
₹34.7428 Jul 2019
PGIM India Mutual FundPGIM India Large Cap Fund
₹22.3828 Jul 2019
PGIM India Mutual FundPGIM India Large Cap Fund
₹385.8415 Oct 2026
PGIM India Mutual FundPGIM India Large Cap Fund
₹24.9515 Oct 2026
PGIM India Mutual FundPGIM India Large Cap Fund
₹24.0228 Jul 2019
PGIM India Mutual FundPGIM India Large and Midcap Fund
₹12.7215 Oct 2026
PGIM India Mutual FundPGIM India Large and Midcap Fund
₹12.1515 Oct 2026
PGIM India Mutual FundPGIM India Large and Midcap Fund
₹11.5415 Oct 2026
PGIM India Mutual FundPGIM India Large and Midcap Fund
₹11.2615 Oct 2026
PGIM India Mutual FundPGIM India Liquid Fund
₹10.357728 Jul 2019
PGIM India Mutual FundPGIM India Liquid Fund
₹10.057730 Jul 2018
PGIM India Mutual FundPGIM India Liquid Fund
₹10.30128 Jul 2019
PGIM India Mutual FundPGIM India Liquid Fund
₹27.70628 Jul 2019
PGIM India Mutual FundPGIM India Liquid Fund
₹26.274328 Jul 2019
PGIM India Mutual FundPGIM India Liquid Fund
₹10.051628 Jul 2019
PGIM India Mutual FundPGIM India Liquid Fund
₹13.798911 Sept 2018
PGIM India Mutual FundPGIM India Liquid Fund
₹100.300715 Oct 2026
PGIM India Mutual FundPGIM India Liquid Fund
₹186.897521 Jan 2022
PGIM India Mutual FundPGIM India Liquid Fund
₹116.17515 Oct 2026
PGIM India Mutual FundPGIM India Liquid Fund
₹367.737715 Oct 2026
PGIM India Mutual FundPGIM India Liquid Fund
₹100.568115 Oct 2026
PGIM India Mutual FundPGIM India Liquid Fund
₹144.756928 Jul 2019
PGIM India Mutual FundPGIM India Liquid Fund
₹143.938528 Jul 2019
PGIM India Mutual FundPGIM India Liquid Fund
₹144.776528 Jul 2019
PGIM India Mutual FundPGIM India Liquid Fund
₹132.807415 Oct 2026
PGIM India Mutual FundPGIM India Liquid Fund
₹115.781615 Oct 2026
PGIM India Mutual FundPGIM India Liquid Fund
₹372.649615 Oct 2026
PGIM India Mutual FundPGIM India Liquid Fund
₹145.688928 Jul 2019

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.