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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 103

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 Liquid Fund
₹100.5715 Oct 2026
PGIM India Mutual FundPGIM India Liquid Fund
₹138.29621 Aug 2016
PGIM India Mutual FundPGIM India Liquid Fund
₹132.95961 Aug 2016
PGIM India Mutual FundPGIM India Liquid Fund
₹140.066428 Jul 2019
PGIM India Mutual FundPGIM India Liquid Fund
₹148.997411 Jun 2019
PGIM India Mutual FundPGIM India Liquid Fund
₹144.91748 May 2019
PGIM India Mutual FundPGIM India Midcap Fund
₹61.5315 Oct 2026
PGIM India Mutual FundPGIM India Midcap Fund
₹63.1515 Oct 2026
PGIM India Mutual FundPGIM India Midcap Fund
₹22.6015 Oct 2026
PGIM India Mutual FundPGIM India Midcap Fund
₹74.2415 Oct 2026
PGIM India Mutual FundPGIM India Money Market Fund
₹1,041.119115 Oct 2026
PGIM India Mutual FundPGIM India Money Market Fund
₹1,001.37615 Oct 2026
PGIM India Mutual FundPGIM India Money Market Fund
₹1,434.061615 Oct 2026
PGIM India Mutual FundPGIM India Money Market Fund
₹1,008.635815 Oct 2026
PGIM India Mutual FundPGIM India Money Market Fund
₹1,482.006815 Oct 2026
PGIM India Mutual FundPGIM India Money Market Fund
₹1,009.982615 Oct 2026
PGIM India Mutual FundPGIM India Money Market Fund
₹1,051.842315 Oct 2026
PGIM India Mutual FundPGIM India Money Market Fund
₹1,001.416315 Oct 2026
PGIM India Mutual FundPGIM India Multi Asset Allocation Fund
₹10.3015 Oct 2026
PGIM India Mutual FundPGIM India Multi Asset Allocation Fund
₹10.1515 Oct 2026
PGIM India Mutual FundPGIM India Multi Asset Allocation Fund
₹10.1515 Oct 2026
PGIM India Mutual FundPGIM India Multi Asset Allocation Fund
₹10.3015 Oct 2026
PGIM India Mutual FundPGIM India Multi Cap Fund
₹10.6315 Oct 2026
PGIM India Mutual FundPGIM India Multi Cap Fund
₹10.2515 Oct 2026
PGIM India Mutual FundPGIM India Multi Cap Fund
₹10.6315 Oct 2026
PGIM India Mutual FundPGIM India Multi Cap Fund
₹10.2515 Oct 2026
PGIM India Mutual FundPGIM India Overnight Fund
₹1,419.934115 Oct 2026
PGIM India Mutual FundPGIM India Overnight Fund
₹1,000.008715 Oct 2026
PGIM India Mutual FundPGIM India Overnight Fund
₹1,426.422815 Oct 2026
PGIM India Mutual FundPGIM India Overnight Fund
₹1,007.600515 Oct 2026
PGIM India Mutual FundPGIM India Overnight Fund
₹1,000.929215 Oct 2026
PGIM India Mutual FundPGIM India Overnight Fund
₹1,000.0015 Oct 2026
PGIM India Mutual FundPGIM India Retirement Fund
₹12.3115 Oct 2026
PGIM India Mutual FundPGIM India Retirement Fund
₹11.8215 Oct 2026
PGIM India Mutual FundPGIM India Retirement Fund
₹12.3115 Oct 2026
PGIM India Mutual FundPGIM India Retirement Fund
₹11.8215 Oct 2026
PGIM India Mutual FundPGIM India Small Cap Fund
₹19.3615 Oct 2026
PGIM India Mutual FundPGIM India Small Cap Fund
₹17.7615 Oct 2026
PGIM India Mutual FundPGIM India Small Cap Fund
₹15.2315 Oct 2026
PGIM India Mutual FundPGIM India Small Cap Fund
₹14.4515 Oct 2026
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹34.245221 Jan 2022
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹10.021528 Jul 2019
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹10.501721 Jan 2022
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹10.527528 Jul 2019
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹10.077815 Oct 2026
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹10.017315 Oct 2026
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹36.573115 Oct 2026
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹15.795115 Oct 2026
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹16.11719 Jul 2018
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹16.668631 Jan 2019
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹16.07728 Jul 2019
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹11.576228 Jul 2019
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹10.788517 Jun 2019
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹15.2528 Jul 2019
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹38.549515 Oct 2026
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹12.259115 Oct 2026
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹11.1128 Jul 2019
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹10.021215 Oct 2026
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹10.266515 Oct 2026
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹18.220928 Jul 2019
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹11.297628 Jul 2019
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹13.96372 Apr 2019
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹12.71733 Apr 2018
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹15.366211 Apr 2019
PGIM India Mutual FundPGIM India Ultra Short Term Fund
₹20.904526 Feb 2018
PPFAS Mutual FundParag Parikh Arbitrage Fund
₹12.210415 Oct 2026
PPFAS Mutual FundParag Parikh Arbitrage Fund
₹12.082215 Oct 2026
PPFAS Mutual FundParag Parikh Conservative Hybrid Fund
₹15.962215 Oct 2026
PPFAS Mutual FundParag Parikh Conservative Hybrid Fund
₹15.702915 Oct 2026
PPFAS Mutual FundParag Parikh Conservative Hybrid Fund
₹10.525515 Oct 2026
PPFAS Mutual FundParag Parikh Conservative Hybrid Fund
₹10.769315 Oct 2026
PPFAS Mutual FundParag Parikh Dynamic Asset Allocation Fund
₹11.636215 Oct 2026
PPFAS Mutual FundParag Parikh Dynamic Asset Allocation Fund
₹9.942715 Oct 2026
PPFAS Mutual FundParag Parikh Dynamic Asset Allocation Fund
₹11.732615 Oct 2026
PPFAS Mutual FundParag Parikh Dynamic Asset Allocation Fund
₹10.19915 Oct 2026
PPFAS Mutual FundParag Parikh ELSS Tax Saver Fund
₹31.238715 Oct 2026
PPFAS Mutual FundParag Parikh ELSS Tax Saver Fund
₹28.666315 Oct 2026
PPFAS Mutual FundParag Parikh Flexi Cap Fund
₹89.359814 Oct 2026
PPFAS Mutual FundParag Parikh Flexi Cap Fund
₹81.36414 Oct 2026
PPFAS Mutual FundParag Parikh Flexi Cap Fund
₹89.359814 Oct 2026
PPFAS Mutual FundParag Parikh Flexi Cap Fund
₹81.36414 Oct 2026
PPFAS Mutual FundParag Parikh Large Cap Fund
₹9.181415 Oct 2026
PPFAS Mutual FundParag Parikh Large Cap Fund
₹9.181415 Oct 2026
PPFAS Mutual FundParag Parikh Large Cap Fund
₹9.206515 Oct 2026
PPFAS Mutual FundParag Parikh Large Cap Fund
₹9.206515 Oct 2026
PPFAS Mutual FundParag Parikh Liquid Fund
₹1,565.364115 Oct 2026
PPFAS Mutual FundParag Parikh Liquid Fund
₹1,005.726315 Oct 2026
PPFAS Mutual FundParag Parikh Liquid Fund
₹1,005.769915 Oct 2026
PPFAS Mutual FundParag Parikh Liquid Fund
₹1,000.40815 Oct 2026
PPFAS Mutual FundParag Parikh Liquid Fund
₹1,000.406415 Oct 2026
PPFAS Mutual FundParag Parikh Liquid Fund
₹1,001.04515 Oct 2026
PPFAS Mutual FundParag Parikh Liquid Fund
₹1,001.037515 Oct 2026
PPFAS Mutual FundParag Parikh Liquid Fund
₹1,578.677915 Oct 2026
Quantum Mutual FundQUANTUM ESG BEST IN CLASS STRATEGY FUND
₹22.2015 Oct 2026
Quantum Mutual FundQUANTUM ESG BEST IN CLASS STRATEGY FUND
₹23.8415 Oct 2026
Quantum Mutual FundQUANTUM SMALL CAP FUND
₹13.6515 Oct 2026
Quantum Mutual FundQUANTUM SMALL CAP FUND
₹13.0615 Oct 2026
quant Mutual FundQuant Aggressive Hybrid Fund
₹61.39915 Oct 2026
quant Mutual FundQuant Aggressive Hybrid Fund
₹445.155915 Oct 2026
quant Mutual FundQuant Aggressive Hybrid Fund
₹68.243415 Oct 2026

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.