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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 Overnight Fund - Regular Plan - Weekly Dividend Option
Open EndedRegularIDCW
Latest declared NAV₹1,007.307518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147607View research →
PGIM India Mutual FundPGIM India Overnight Fund - Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,409.125118 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147600View 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.

PGIM India Mutual FundPGIM India Premier Bond Fund - Annual Bonus
Open EndedOtherBonus
Latest declared NAV₹24.93341 Aug 2016

Debt Scheme - Corporate Bond Fund

Scheme 138336View research →
PGIM India Mutual FundPGIM India Premier Bond Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹15.2261 Aug 2016

Debt Scheme - Corporate Bond Fund

Scheme 138324View research →
PGIM India Mutual FundPGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus
Open EndedDirectBonus
Latest declared NAV₹13.21641 Aug 2016

Debt Scheme - Corporate Bond Fund

Scheme 138333View research →
PGIM India Mutual FundPGIM India Premier Bond Fund - Half-Yearly Bonus
Open EndedOtherBonus
Latest declared NAV₹13.568824 May 2019

Debt Scheme - Corporate Bond Fund

Scheme 138334View research →
PGIM India Mutual FundPGIM India Retirement Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹13.0418 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152537View research →
PGIM India Mutual FundPGIM India Retirement Fund - Direct Plan - IDCW Payout Option
Open EndedDirectIDCW
Latest declared NAV₹13.0418 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152539View research →
PGIM India Mutual FundPGIM India Retirement Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.5518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152538View research →
PGIM India Mutual FundPGIM India Retirement Fund - Regular Plan - IDCW Payout Option
Open EndedRegularIDCW
Latest declared NAV₹12.5518 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152540View research →
PGIM India Mutual FundPGIM India Small Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹15.9318 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 149031View research →
PGIM India Mutual FundPGIM India Small Cap Fund - Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹20.2418 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 149019View research →
PGIM India Mutual FundPGIM India Small Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹18.6218 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 149020View research →
PGIM India Mutual FundPGIM India Small Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹15.1518 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 149032View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Daily Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.020318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 138342View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.024118 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 138361View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹38.205118 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 138358View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
Open EndedDirectIDCW
Latest declared NAV₹12.321318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 138359View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.269218 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 138362View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹36.280518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 138343View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Monthly Dividend
Open EndedOtherIDCW
Latest declared NAV₹15.668618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 138344View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend
Open EndedRegularIDCW
Latest declared NAV₹10.021528 Jul 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138338View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹34.245221 Jan 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 138337View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend
Open EndedRegularIDCW
Latest declared NAV₹10.527528 Jul 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138340View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend
Open EndedRegularIDCW
Latest declared NAV₹10.501721 Jan 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 138339View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Weekly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.080918 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 138341View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Annual Bonus
Open EndedOtherBonus
Latest declared NAV₹20.904526 Feb 2018

Debt Scheme - Ultra Short Duration Fund

Scheme 138368View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Annual Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.788517 Jun 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138354View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹16.11719 Jul 2018

Debt Scheme - Ultra Short Duration Fund

Scheme 138345View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus
Open EndedDirectBonus
Latest declared NAV₹15.366211 Apr 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138367View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend
Open EndedDirectIDCW
Latest declared NAV₹11.1128 Jul 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138360View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Direct Plan - Bonus
Open EndedDirectBonus
Latest declared NAV₹18.220928 Jul 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138363View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹15.2528 Jul 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138357View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus
Open EndedDirectBonus
Latest declared NAV₹12.71733 Apr 2018

Debt Scheme - Ultra Short Duration Fund

Scheme 138366View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend
Open EndedDirectIDCW
Latest declared NAV₹11.297628 Jul 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138364View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Dividend
Open EndedOtherIDCW
Latest declared NAV₹16.07728 Jul 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138349View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Monthly Bonus
Open EndedOtherBonus
Latest declared NAV₹13.96372 Apr 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138365View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Quarterly Dividend
Open EndedOtherIDCW
Latest declared NAV₹11.576228 Jul 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138353View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Regular Plan - Bonus
Open EndedRegularBonus
Latest declared NAV₹16.668631 Jan 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138346View research →
quant Mutual Fundquant Aggressive Hybrid Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹465.144318 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 101070View research →
Page 254 of 351 · 14,020 results