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India · Mutual funds · Official NAV directory

Mutual Fund Research

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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
PPFAS Mutual FundParag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.587818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 143263View research →
PPFAS Mutual FundParag Parikh Liquid Fund- Direct Plan- Growth
Open EndedDirectGrowth
Latest declared NAV₹1,563.986918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 143269View research →

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.

PPFAS Mutual Fund
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,006.934318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 143262View research →
PPFAS Mutual FundParag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,001.14918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 143265View research →
PPFAS Mutual FundParag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.540418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 143264View research →
PPFAS Mutual FundParag Parikh Liquid Fund- Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹1,551.027618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 143260View research →
PPFAS Mutual FundParag Parikh Liquid Fund- Regular Plan- Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,006.877318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 143261View research →
PPFAS Mutual FundParag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,001.146218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 143266View research →
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund - BONUS OPTION
Open EndedOtherBonus
Latest declared NAV₹16.6025 Jul 2016

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 138385View research →
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹13.275 Mar 2021

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 142422View research →
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹25.0718 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 138387View research →
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹157.9218 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 138386View research →
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund - Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹13.9518 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 138381View research →
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹130.0318 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 138382View research →
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option
Open EndedRegularIDCW
Latest declared NAV₹12.985 Mar 2021

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 142421View research →
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹16.4828 Jul 2019

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 138384View research →
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option
Open EndedOtherGrowth
Latest declared NAV₹30.0228 Jul 2019

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 138383View research →
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹25.0218 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 139820View research →
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option
Open EndedDirectOther
Latest declared NAV₹21.555 Mar 2021

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 139823View research →
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹22.0918 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 139821View research →
PGIM India Mutual FundPGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹20.995 Mar 2021

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 139822View research →
PGIM India Mutual FundPGIM India Arbitrage Fund - Direct Plan - Annual Dividend
Open EndedDirectIDCW
Latest declared NAV₹11.72255 Mar 2021

Hybrid Scheme - Arbitrage Fund

Scheme 138880View research →
PGIM India Mutual FundPGIM India Arbitrage Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹21.040818 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 138875View research →
PGIM India Mutual FundPGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹11.00116 Aug 2019

Hybrid Scheme - Arbitrage Fund

Scheme 142424View research →
PGIM India Mutual FundPGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
Open EndedDirectIDCW
Latest declared NAV₹11.46718 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 138878View research →
PGIM India Mutual FundPGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.94355 Mar 2021

Hybrid Scheme - Arbitrage Fund

Scheme 138879View research →
PGIM India Mutual FundPGIM India Arbitrage Fund - Direct Plan - Regular Dividend
Open EndedDirectIDCW
Latest declared NAV₹12.517918 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 138877View research →
PGIM India Mutual FundPGIM India Arbitrage Fund - Regular Plan - Annual Dividend
Open EndedRegularIDCW
Latest declared NAV₹11.42785 Mar 2021

Hybrid Scheme - Arbitrage Fund

Scheme 138885View research →
PGIM India Mutual FundPGIM India Arbitrage Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹19.536618 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 138876View research →
PGIM India Mutual FundPGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
Open EndedRegularIDCW
Latest declared NAV₹11.234518 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 138883View research →
PGIM India Mutual FundPGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend
Open EndedRegularIDCW
Latest declared NAV₹10.75415 Mar 2021

Hybrid Scheme - Arbitrage Fund

Scheme 138884View research →
PGIM India Mutual FundPGIM India Arbitrage Fund - Regular Plan - Regular Dividend
Open EndedRegularIDCW
Latest declared NAV₹11.746118 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 138887View research →
PGIM India Mutual FundPGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹11.0318 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 148659View research →
PGIM India Mutual FundPGIM India Balanced Advantage Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹16.7418 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 148658View research →
PGIM India Mutual FundPGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
Open EndedRegularIDCW
Latest declared NAV₹10.8318 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 148660View research →
PGIM India Mutual FundPGIM India Balanced Advantage Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹15.2118 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 148657View research →
PGIM India Mutual FundPGIM India Corporate Bond Fund - Annual Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.295218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 138317View research →
PGIM India Mutual FundPGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
Open EndedDirectIDCW
Latest declared NAV₹15.933318 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 138329View research →
PGIM India Mutual FundPGIM India Corporate Bond Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹51.168718 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 138330View research →
PGIM India Mutual FundPGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend
Open EndedDirectIDCW
Latest declared NAV₹14.292118 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 138331View research →
Page 250 of 351 · 14,020 results