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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
Scheme Plan Option Category Fund house Latest NAV NAV date Status
Parag Parikh Liquid Fund 143266 Regular Plan Weekly Reinvestment of IDCW Debt · Liquid Fund PPFAS Mutual Fund 1001.3832 23 Sep 2026 Open
PGIM India Aggressive Hybrid Equity Fund 138386 Direct Plan Direct Growth Hybrid · Aggressive Hybrid PGIM India Mutual Fund 155.6200 23 Sep 2026 Open
PGIM India Aggressive Hybrid Equity Fund 138387 Direct Plan Direct IDCW Hybrid · Aggressive Hybrid PGIM India Mutual Fund 24.7000 23 Sep 2026 Open
PGIM India Aggressive Hybrid Equity Fund 139820 Direct Plan Direct IDCW Hybrid · Aggressive Hybrid PGIM India Mutual Fund 24.4800 23 Sep 2026 Open
PGIM India Aggressive Hybrid Equity Fund 138382 Regular Plan Regular Growth Hybrid · Aggressive Hybrid PGIM India Mutual Fund 127.9500 23 Sep 2026 Open
PGIM India Aggressive Hybrid Equity Fund 138381 Regular Plan Regular IDCW Hybrid · Aggressive Hybrid PGIM India Mutual Fund 13.7200 23 Sep 2026 Open
PGIM India Aggressive Hybrid Equity Fund 139821 Regular Plan Regular IDCW Hybrid · Aggressive Hybrid PGIM India Mutual Fund 21.5800 23 Sep 2026 Open
PGIM India Arbitrage Fund 138875 — — Hybrid · Arbitrage PGIM India Mutual Fund 21.1604 23 Sep 2026 Open
PGIM India Arbitrage Fund 138876 — — Hybrid · Arbitrage PGIM India Mutual Fund 19.6346 23 Sep 2026 Open
PGIM India Arbitrage Fund 138877 — — Hybrid · Arbitrage PGIM India Mutual Fund 12.5891 23 Sep 2026 Open
PGIM India Arbitrage Fund 138878 — — Hybrid · Arbitrage PGIM India Mutual Fund 11.4531 23 Sep 2026 Open
PGIM India Arbitrage Fund 138883 Regular Plan Regular IDCW Hybrid · Arbitrage PGIM India Mutual Fund 11.2136 23 Sep 2026 Open
PGIM India Arbitrage Fund 138887 Regular Plan Regular IDCW Hybrid · Arbitrage PGIM India Mutual Fund 11.8050 23 Sep 2026 Open
PGIM India Balanced Advantage Fund 148658 Direct Plan Direct Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage PGIM India Mutual Fund 16.3800 23 Sep 2026 Open
PGIM India Balanced Advantage Fund 148659 Direct Plan Direct IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage PGIM India Mutual Fund 10.7900 23 Sep 2026 Open
PGIM India Balanced Advantage Fund 148657 Regular Plan Regular Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage PGIM India Mutual Fund 14.8600 23 Sep 2026 Open
PGIM India Balanced Advantage Fund 148660 Regular Plan Regular IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage PGIM India Mutual Fund 10.5800 23 Sep 2026 Open
PGIM India Corporate Bond Fund 138330 Direct Plan Direct Growth Debt · Corporate Bond Fund PGIM India Mutual Fund 51.1891 23 Sep 2026 Open
PGIM India Corporate Bond Fund 138329 Direct Plan Direct IDCW Debt · Corporate Bond Fund PGIM India Mutual Fund 15.9396 23 Sep 2026 Open
PGIM India Corporate Bond Fund 138331 Direct Plan Direct IDCW Debt · Corporate Bond Fund PGIM India Mutual Fund 14.1887 23 Sep 2026 Open
PGIM India Corporate Bond Fund 138332 Direct Plan Direct IDCW Debt · Corporate Bond Fund PGIM India Mutual Fund 12.8882 23 Sep 2026 Open
PGIM India Corporate Bond Fund 138318 Regular Plan Regular Growth Debt · Corporate Bond Fund PGIM India Mutual Fund 45.5469 23 Sep 2026 Open
PGIM India Corporate Bond Fund 138315 Regular Plan Regular IDCW Debt · Corporate Bond Fund PGIM India Mutual Fund 11.3124 23 Sep 2026 Open
PGIM India Corporate Bond Fund 138316 Regular Plan Regular IDCW Debt · Corporate Bond Fund PGIM India Mutual Fund 12.1353 23 Sep 2026 Open
PGIM India Corporate Bond Fund 138317 Regular Plan Regular IDCW Debt · Corporate Bond Fund PGIM India Mutual Fund 10.2937 23 Sep 2026 Open
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund 151407 Direct Plan Direct Growth Other · Index Fund PGIM India Mutual Fund 12.9107 23 Sep 2026 Open
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund 151406 Direct Plan Direct IDCW Other · Index Fund PGIM India Mutual Fund 10.6771 23 Sep 2026 Open
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund 151404 Regular Plan Regular Growth Other · Index Fund PGIM India Mutual Fund 12.8349 23 Sep 2026 Open
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund 151405 Regular Plan Regular IDCW Other · Index Fund PGIM India Mutual Fund 10.6116 23 Sep 2026 Open
PGIM India Dynamic Term Fund 120084 Direct Plan Direct Growth Debt · Dynamic Bond PGIM India Mutual Fund 3114.1418 23 Sep 2026 Open
PGIM India Dynamic Term Fund 120086 Direct Plan Direct IDCW Debt · Dynamic Bond PGIM India Mutual Fund 1164.5753 23 Sep 2026 Open
PGIM India Dynamic Term Fund 116485 Regular Plan Regular Growth Debt · Dynamic Bond PGIM India Mutual Fund 2701.2514 23 Sep 2026 Open
PGIM India Dynamic Term Fund 116484 Regular Plan Regular IDCW Debt · Dynamic Bond PGIM India Mutual Fund 1042.7897 23 Sep 2026 Open
PGIM India ELSS Tax Saver Fund 135601 Direct Plan Direct Growth Equity · ELSS PGIM India Mutual Fund 40.3200 23 Sep 2026 Open
PGIM India ELSS Tax Saver Fund 135600 Direct Plan Direct IDCW Equity · ELSS PGIM India Mutual Fund 17.8800 23 Sep 2026 Open
PGIM India ELSS Tax Saver Fund 135598 Regular Plan Regular Growth Equity · ELSS PGIM India Mutual Fund 34.6000 23 Sep 2026 Open
PGIM India ELSS Tax Saver Fund 135599 Regular Plan Regular IDCW Equity · ELSS PGIM India Mutual Fund 16.5400 23 Sep 2026 Open
PGIM India Emerging Markets Equity Fund of Fund 138456 Direct Plan Direct Growth Other · Fund of Funds (Overseas) PGIM India Mutual Fund 27.1900 23 Sep 2026 Open
PGIM India Emerging Markets Equity Fund of Fund 138453 Regular Plan Regular Growth Other · Fund of Funds (Overseas) PGIM India Mutual Fund 23.5800 23 Sep 2026 Open
PGIM India Equity Savings Fund 138376 Direct Plan Direct Growth Hybrid · Equity Savings PGIM India Mutual Fund 58.2834 23 Sep 2026 Open
PGIM India Equity Savings Fund 138375 Direct Plan Direct IDCW Hybrid · Equity Savings PGIM India Mutual Fund 15.7033 23 Sep 2026 Open
PGIM India Equity Savings Fund 138377 Direct Plan Direct IDCW Hybrid · Equity Savings PGIM India Mutual Fund 13.5264 23 Sep 2026 Open
PGIM India Equity Savings Fund 138372 Regular Plan Regular Growth Hybrid · Equity Savings PGIM India Mutual Fund 51.0157 23 Sep 2026 Open
PGIM India Equity Savings Fund 138369 Regular Plan Regular IDCW Hybrid · Equity Savings PGIM India Mutual Fund 12.2316 23 Sep 2026 Open
PGIM India Equity Savings Fund 138371 Regular Plan Regular IDCW Hybrid · Equity Savings PGIM India Mutual Fund 14.6881 23 Sep 2026 Open
PGIM India Flexi Cap Fund 133839 Direct Plan Direct Growth Equity · Flexi Cap PGIM India Mutual Fund 43.7200 23 Sep 2026 Open
PGIM India Flexi Cap Fund 133837 Direct Plan Direct IDCW Equity · Flexi Cap PGIM India Mutual Fund 20.6600 23 Sep 2026 Open
PGIM India Flexi Cap Fund 133836 Regular Plan Regular Growth Equity · Flexi Cap PGIM India Mutual Fund 36.8300 23 Sep 2026 Open
PGIM India Flexi Cap Fund 133838 Regular Plan Regular IDCW Equity · Flexi Cap PGIM India Mutual Fund 18.0100 23 Sep 2026 Open
PGIM India Gilt Fund 138472 Direct Plan Direct Growth Debt · Gilt Fund PGIM India Mutual Fund 33.4631 23 Sep 2026 Open

Data & methodology

Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.

Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.

Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.