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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
PGIM India Mutual FundPGIM India Large Cap Fund - Dividend
Open EndedOtherIDCW
Latest declared NAV₹18.3318 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 138307View research →
PGIM India Mutual FundPGIM India Large Cap Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹334.0318 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 138308View research →
PGIM India Mutual Fund

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.

PGIM India Large Cap Fund Wealth Plan - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹34.7428 Jul 2019

Equity Scheme - Large Cap Fund

Scheme 138310View research →
PGIM India Mutual FundPGIM India Large Cap Fund Wealth Plan -Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹11.6328 Jul 2019

Equity Scheme - Large Cap Fund

Scheme 138309View research →
PGIM India Mutual FundPGIM India Liquid Fund - Bonus Option
Open EndedOtherBonus
Latest declared NAV₹186.897521 Jan 2022

Debt Scheme - Liquid Fund

Scheme 138286View research →
PGIM India Mutual FundPGIM India Liquid Fund - Daily Dividend
Open EndedOtherIDCW
Latest declared NAV₹100.30418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 138285View research →
PGIM India Mutual FundPGIM India Liquid Fund - Direct Plan - Daily Dividend
Open EndedDirectIDCW
Latest declared NAV₹131.568118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 138297View research →
PGIM India Mutual FundPGIM India Liquid Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹369.172418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 138299View research →
PGIM India Mutual FundPGIM India Liquid Fund - Direct Plan - Monthly Dividend
Open EndedDirectIDCW
Latest declared NAV₹116.223318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 138298View research →
PGIM India Mutual FundPGIM India Liquid Fund - Direct Plan - Weekly Dividend
Open EndedDirectIDCW
Latest declared NAV₹100.565718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 138301View research →
PGIM India Mutual FundPGIM India Liquid Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹364.367818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 138288View research →
PGIM India Mutual FundPGIM India Liquid Fund - Monthly Dividend
Open EndedOtherIDCW
Latest declared NAV₹116.63818 Aug 2026

Debt Scheme - Liquid Fund

Scheme 138287View research →
PGIM India Mutual FundPGIM India Liquid Fund - Weekly Dividend
Open EndedOtherIDCW
Latest declared NAV₹100.564618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 138289View research →
PGIM India Mutual FundPGIM India Liquid Fund-DIVIDEND-Daily Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.30128 Jul 2019

Debt Scheme - Liquid Fund

Scheme 138280View research →
PGIM India Mutual FundPGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND
Open EndedOtherIDCW
Latest declared NAV₹10.057730 Jul 2018

Debt Scheme - Liquid Fund

Scheme 138279View research →
PGIM India Mutual FundPGIM India Liquid Fund-Growth-GROWTH
Open EndedOtherGrowth
Latest declared NAV₹27.70628 Jul 2019

Debt Scheme - Liquid Fund

Scheme 138281View research →
PGIM India Mutual FundPGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
Open EndedDirectIDCW
Latest declared NAV₹65.2218 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 125301View research →
PGIM India Mutual FundPGIM India Midcap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹78.6918 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 125307View research →
PGIM India Mutual FundPGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
Open EndedRegularIDCW
Latest declared NAV₹24.0018 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 125306View research →
PGIM India Mutual FundPGIM India Midcap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹67.0618 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 125305View research →
PGIM India Mutual FundPGIM India Money Market Fund - Direct Plan - Daily Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹1,010.429418 Aug 2026

Debt Scheme - Money Market Fund

Scheme 148162View research →
PGIM India Mutual FundPGIM India Money Market Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,468.647218 Aug 2026

Debt Scheme - Money Market Fund

Scheme 148161View research →
PGIM India Mutual FundPGIM India Money Market Fund - Direct Plan - Monthly Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹1,057.433618 Aug 2026

Debt Scheme - Money Market Fund

Scheme 148163View research →
PGIM India Mutual FundPGIM India Money Market Fund - Direct Plan - Weekly Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹1,002.234118 Aug 2026

Debt Scheme - Money Market Fund

Scheme 148164View research →
PGIM India Mutual FundPGIM India Money Market Fund - Regular Plan - Daily Dividend Option
Open EndedRegularIDCW
Latest declared NAV₹1,009.093518 Aug 2026

Debt Scheme - Money Market Fund

Scheme 148160View research →
PGIM India Mutual FundPGIM India Money Market Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,421.633118 Aug 2026

Debt Scheme - Money Market Fund

Scheme 148159View research →
PGIM India Mutual FundPGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
Open EndedRegularIDCW
Latest declared NAV₹1,047.021818 Aug 2026

Debt Scheme - Money Market Fund

Scheme 148157View research →
PGIM India Mutual FundPGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
Open EndedRegularIDCW
Latest declared NAV₹1,002.208618 Aug 2026

Debt Scheme - Money Market Fund

Scheme 148158View research →
PGIM India Mutual FundPGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹10.7918 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153987View research →
PGIM India Mutual FundPGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.7918 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153990View research →
PGIM India Mutual FundPGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.6618 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153988View research →
PGIM India Mutual FundPGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.6618 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153989View research →
PGIM India Mutual FundPGIM India Multi Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹11.1418 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152815View research →
PGIM India Mutual FundPGIM India Multi Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹11.1418 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152817View research →
PGIM India Mutual FundPGIM India Multi Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹10.7718 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152816View research →
PGIM India Mutual FundPGIM India Multi Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.7718 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152818View research →
PGIM India Mutual FundPGIM India Overnight Fund - Direct Plan - Daily Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹1,000.008718 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147605View research →
PGIM India Mutual FundPGIM India Overnight Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,415.511418 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147606View research →
PGIM India Mutual FundPGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹1,001.268918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147608View research →
PGIM India Mutual FundPGIM India Overnight Fund - Regular Plan - Daily Dividend Option
Open EndedRegularIDCW
Latest declared NAV₹1,000.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147609View research →
Page 253 of 351 · 14,020 results