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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
PGIM India Gilt Fund 138474 Direct Plan Direct IDCW Debt · Gilt Fund PGIM India Mutual Fund 13.9277 23 Sep 2026 Open
PGIM India Gilt Fund 138470 Regular Plan Regular Growth Debt · Gilt Fund PGIM India Mutual Fund 30.6075 23 Sep 2026 Open
PGIM India Gilt Fund 138467 Regular Plan Regular IDCW Debt · Gilt Fund PGIM India Mutual Fund 13.0434 23 Sep 2026 Open
PGIM India Global Equity Opportunities Fund of Fund 138528 Direct Plan Direct Growth Other · Fund of Funds (Overseas) PGIM India Mutual Fund 56.4900 23 Sep 2026 Open
PGIM India Global Equity Opportunities Fund of Fund 138523 Regular Plan Regular Growth Other · Fund of Funds (Overseas) PGIM India Mutual Fund 49.3600 23 Sep 2026 Open
PGIM India Global Select Real Estate Securities Fund of Fund 149298 Direct Plan Direct Growth Other · Fund of Funds (Overseas) PGIM India Mutual Fund 13.3100 23 Sep 2026 Open
PGIM India Global Select Real Estate Securities Fund of Fund 149299 Regular Plan Regular Growth Other · Fund of Funds (Overseas) PGIM India Mutual Fund 12.7800 23 Sep 2026 Open
PGIM India Healthcare Fund 153039 Direct Plan Direct Growth Equity · Sectoral / Thematic PGIM India Mutual Fund 12.6300 23 Sep 2026 Open
PGIM India Healthcare Fund 153037 Direct Plan Direct IDCW Equity · Sectoral / Thematic PGIM India Mutual Fund 12.6300 23 Sep 2026 Open
PGIM India Healthcare Fund 153040 Regular Plan Regular Growth Equity · Sectoral / Thematic PGIM India Mutual Fund 12.2500 23 Sep 2026 Open
PGIM India Healthcare Fund 153038 Regular Plan Regular IDCW Equity · Sectoral / Thematic PGIM India Mutual Fund 12.2500 23 Sep 2026 Open
PGIM India Large and Midcap Fund 152382 Direct Plan Direct Growth Equity · Large & Mid Cap PGIM India Mutual Fund 13.1500 23 Sep 2026 Open
PGIM India Large and Midcap Fund 152384 Direct Plan Direct IDCW Equity · Large & Mid Cap PGIM India Mutual Fund 11.9300 23 Sep 2026 Open
PGIM India Large and Midcap Fund 152383 Regular Plan Regular Growth Equity · Large & Mid Cap PGIM India Mutual Fund 12.5700 23 Sep 2026 Open
PGIM India Large and Midcap Fund 152385 Regular Plan Regular IDCW Equity · Large & Mid Cap PGIM India Mutual Fund 11.6600 23 Sep 2026 Open
PGIM India Large Cap Fund 138312 Direct Plan Direct Growth Equity · Large Cap PGIM India Mutual Fund 393.9800 23 Sep 2026 Open
PGIM India Large Cap Fund 138313 Direct Plan Direct IDCW Equity · Large Cap PGIM India Mutual Fund 26.0200 23 Sep 2026 Open
PGIM India Large Cap Fund 138308 Regular Plan Regular Growth Equity · Large Cap PGIM India Mutual Fund 326.0900 23 Sep 2026 Open
PGIM India Large Cap Fund 138307 Regular Plan Regular IDCW Equity · Large Cap PGIM India Mutual Fund 17.8900 23 Sep 2026 Open
PGIM India Liquid Fund 138299 Direct Plan Direct Growth Debt · Liquid Fund PGIM India Mutual Fund 371.3985 23 Sep 2026 Open
PGIM India Liquid Fund 138297 Direct Plan Direct IDCW Debt · Liquid Fund PGIM India Mutual Fund 132.3615 23 Sep 2026 Open
PGIM India Liquid Fund 138298 Direct Plan Direct IDCW Debt · Liquid Fund PGIM India Mutual Fund 116.1316 23 Sep 2026 Open
PGIM India Liquid Fund 138301 Direct Plan Direct IDCW Debt · Liquid Fund PGIM India Mutual Fund 100.5888 23 Sep 2026 Open
PGIM India Liquid Fund 138288 Regular Plan Regular Growth Debt · Liquid Fund PGIM India Mutual Fund 366.5265 23 Sep 2026 Open
PGIM India Liquid Fund 138285 Regular Plan Regular IDCW Debt · Liquid Fund PGIM India Mutual Fund 100.3040 23 Sep 2026 Open
PGIM India Liquid Fund 138287 Regular Plan Regular IDCW Debt · Liquid Fund PGIM India Mutual Fund 116.5338 23 Sep 2026 Open
PGIM India Liquid Fund 138289 Regular Plan Regular IDCW Debt · Liquid Fund PGIM India Mutual Fund 100.5873 23 Sep 2026 Open
PGIM India Midcap Fund 125307 Direct Plan Direct Growth Equity · Mid Cap PGIM India Mutual Fund 77.5100 23 Sep 2026 Open
PGIM India Midcap Fund 125301 Direct Plan Direct IDCW Equity · Mid Cap PGIM India Mutual Fund 64.2400 23 Sep 2026 Open
PGIM India Midcap Fund 125305 Regular Plan Regular Growth Equity · Mid Cap PGIM India Mutual Fund 65.9800 23 Sep 2026 Open
PGIM India Midcap Fund 125306 Regular Plan Regular IDCW Equity · Mid Cap PGIM India Mutual Fund 23.6100 23 Sep 2026 Open
PGIM India Money Market Fund 148161 Direct Plan Direct Growth Debt · Money Market Fund PGIM India Mutual Fund 1477.8346 23 Sep 2026 Open
PGIM India Money Market Fund 152114 Direct Plan Direct Growth Debt · Money Market Fund PGIM India Mutual Fund N/A 23 Sep 2026 Open
PGIM India Money Market Fund 148162 Direct Plan Direct IDCW Debt · Money Market Fund PGIM India Mutual Fund 1010.4294 23 Sep 2026 Open
PGIM India Money Market Fund 148163 Direct Plan Direct IDCW Debt · Money Market Fund PGIM India Mutual Fund 1056.4386 23 Sep 2026 Open
PGIM India Money Market Fund 148164 Direct Plan Direct IDCW Debt · Money Market Fund PGIM India Mutual Fund 1002.3441 23 Sep 2026 Open
PGIM India Money Market Fund 152111 Direct Plan Direct IDCW Debt · Money Market Fund PGIM India Mutual Fund N/A 23 Sep 2026 Open
PGIM India Money Market Fund 152112 Direct Plan Direct IDCW Debt · Money Market Fund PGIM India Mutual Fund N/A 23 Sep 2026 Open
PGIM India Money Market Fund 152113 Direct Plan Direct IDCW Debt · Money Market Fund PGIM India Mutual Fund N/A 23 Sep 2026 Open
PGIM India Money Market Fund 148159 Regular Plan Regular Growth Debt · Money Market Fund PGIM India Mutual Fund 1430.2177 23 Sep 2026 Open
PGIM India Money Market Fund 152122 Regular Plan Regular Growth Debt · Money Market Fund PGIM India Mutual Fund N/A 23 Sep 2026 Open
PGIM India Money Market Fund 148157 Regular Plan Regular IDCW Debt · Money Market Fund PGIM India Mutual Fund 1045.8102 23 Sep 2026 Open
PGIM India Money Market Fund 148158 Regular Plan Regular IDCW Debt · Money Market Fund PGIM India Mutual Fund 1002.3125 23 Sep 2026 Open
PGIM India Money Market Fund 148160 Regular Plan Regular IDCW Debt · Money Market Fund PGIM India Mutual Fund 1009.0935 23 Sep 2026 Open
PGIM India Money Market Fund 152119 Regular Plan Regular IDCW Debt · Money Market Fund PGIM India Mutual Fund N/A 23 Sep 2026 Open
PGIM India Money Market Fund 152120 Regular Plan Regular IDCW Debt · Money Market Fund PGIM India Mutual Fund N/A 23 Sep 2026 Open
PGIM India Money Market Fund 152121 Regular Plan Regular IDCW Debt · Money Market Fund PGIM India Mutual Fund N/A 23 Sep 2026 Open
PGIM India Multi Asset Allocation Fund 153987 Direct Plan Direct Growth Hybrid · Multi Asset Allocation PGIM India Mutual Fund 10.6500 23 Sep 2026 Open
PGIM India Multi Asset Allocation Fund 153990 Direct Plan Direct IDCW Hybrid · Multi Asset Allocation PGIM India Mutual Fund 10.6500 23 Sep 2026 Open
PGIM India Multi Asset Allocation Fund 153988 Regular Plan Regular Growth Hybrid · Multi Asset Allocation PGIM India Mutual Fund 10.5000 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.