Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| 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.