Skip to content
MarketDeck StockProof

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 Multi Asset Allocation Fund 153989 Regular Plan Regular IDCW Hybrid · Multi Asset Allocation PGIM India Mutual Fund 10.5000 23 Sep 2026 Open
PGIM India Multi Cap Fund 152815 Direct Plan Direct Growth Equity · Multi Cap PGIM India Mutual Fund 11.1000 23 Sep 2026 Open
PGIM India Multi Cap Fund 152817 Direct Plan Direct IDCW Equity · Multi Cap PGIM India Mutual Fund 11.1000 23 Sep 2026 Open
PGIM India Multi Cap Fund 152816 Regular Plan Regular Growth Equity · Multi Cap PGIM India Mutual Fund 10.7200 23 Sep 2026 Open
PGIM India Multi Cap Fund 152818 Regular Plan Regular IDCW Equity · Multi Cap PGIM India Mutual Fund 10.7200 23 Sep 2026 Open
PGIM India Overnight Fund 147606 Direct Plan Direct Growth Debt · Overnight Fund PGIM India Mutual Fund 1422.1065 23 Sep 2026 Open
PGIM India Overnight Fund 147605 Direct Plan Direct IDCW Debt · Overnight Fund PGIM India Mutual Fund 1000.0087 23 Sep 2026 Open
PGIM India Overnight Fund 147608 Direct Plan Direct IDCW Debt · Overnight Fund PGIM India Mutual Fund 1000.7487 23 Sep 2026 Open
PGIM India Overnight Fund 147600 Regular Plan Regular Growth Debt · Overnight Fund PGIM India Mutual Fund 1415.6575 23 Sep 2026 Open
PGIM India Overnight Fund 147607 Regular Plan Regular IDCW Debt · Overnight Fund PGIM India Mutual Fund 1007.4013 23 Sep 2026 Open
PGIM India Overnight Fund 147609 Regular Plan Regular IDCW Debt · Overnight Fund PGIM India Mutual Fund 1000.0000 23 Sep 2026 Open
PGIM India Retirement Fund 152537 Direct Plan Direct Growth Solution Oriented · Retirement Fund PGIM India Mutual Fund 12.8100 23 Sep 2026 Open
PGIM India Retirement Fund 152539 Direct Plan Direct IDCW Solution Oriented · Retirement Fund PGIM India Mutual Fund 12.8100 23 Sep 2026 Open
PGIM India Retirement Fund 152538 Regular Plan Regular Growth Solution Oriented · Retirement Fund PGIM India Mutual Fund 12.3200 23 Sep 2026 Open
PGIM India Retirement Fund 152540 Regular Plan Regular IDCW Solution Oriented · Retirement Fund PGIM India Mutual Fund 12.3200 23 Sep 2026 Open
PGIM India Small Cap Fund 149019 Direct Plan Direct Growth Equity · Small Cap PGIM India Mutual Fund 20.4700 23 Sep 2026 Open
PGIM India Small Cap Fund 149031 Direct Plan Direct IDCW Equity · Small Cap PGIM India Mutual Fund 16.1100 23 Sep 2026 Open
PGIM India Small Cap Fund 149020 Regular Plan Regular Growth Equity · Small Cap PGIM India Mutual Fund 18.7900 23 Sep 2026 Open
PGIM India Small Cap Fund 149032 Regular Plan Regular IDCW Equity · Small Cap PGIM India Mutual Fund 15.3000 23 Sep 2026 Open
PGIM India Ultra Short Term Fund 138358 Direct Plan Direct Growth Debt · Ultra Short Duration Fund PGIM India Mutual Fund 38.4370 23 Sep 2026 Open
PGIM India Ultra Short Term Fund 138359 Direct Plan Direct IDCW Debt · Ultra Short Duration Fund PGIM India Mutual Fund 12.3071 23 Sep 2026 Open
PGIM India Ultra Short Term Fund 138361 Direct Plan Direct IDCW Debt · Ultra Short Duration Fund PGIM India Mutual Fund 10.0241 23 Sep 2026 Open
PGIM India Ultra Short Term Fund 138362 Direct Plan Direct IDCW Debt · Ultra Short Duration Fund PGIM India Mutual Fund 10.2741 23 Sep 2026 Open
PGIM India Ultra Short Term Fund 138343 Regular Plan Regular Growth Debt · Ultra Short Duration Fund PGIM India Mutual Fund 36.4797 23 Sep 2026 Open
PGIM India Ultra Short Term Fund 138341 Regular Plan Regular IDCW Debt · Ultra Short Duration Fund PGIM India Mutual Fund 10.0855 23 Sep 2026 Open
PGIM India Ultra Short Term Fund 138342 Regular Plan Regular IDCW Debt · Ultra Short Duration Fund PGIM India Mutual Fund 10.0203 23 Sep 2026 Open
PGIM India Ultra Short Term Fund 138344 Regular Plan Regular IDCW Debt · Ultra Short Duration Fund PGIM India Mutual Fund 15.7547 23 Sep 2026 Open
Quant Aggressive Hybrid Fund 120819 Direct Plan Growth Option Hybrid · Aggressive Hybrid quant Mutual Fund 506.0074 23 Sep 2026 Open
Quant Aggressive Hybrid Fund 120818 Direct Plan IDCW Option Hybrid · Aggressive Hybrid quant Mutual Fund 70.0835 23 Sep 2026 Open
Quant Aggressive Hybrid Fund 101070 Regular Plan Growth Option Hybrid · Aggressive Hybrid quant Mutual Fund 457.5143 23 Sep 2026 Open
Quant Aggressive Hybrid Fund 101069 Regular Plan IDCW Option Hybrid · Aggressive Hybrid quant Mutual Fund 63.1036 23 Sep 2026 Open
quant Arbitrage Fund 153426 Direct Plan Growth Option Hybrid · Arbitrage quant Mutual Fund 11.1112 23 Sep 2026 Open
quant Arbitrage Fund 153427 Direct Plan IDCW Option Hybrid · Arbitrage quant Mutual Fund 11.0991 23 Sep 2026 Open
quant Arbitrage Fund 153428 Regular Plan Growth Option Hybrid · Arbitrage quant Mutual Fund 11.0132 23 Sep 2026 Open
quant Arbitrage Fund 153429 Regular Plan IDCW Option Hybrid · Arbitrage quant Mutual Fund 11.0136 23 Sep 2026 Open
quant BFSI Fund 151791 Direct Plan Growth Option Equity · Sectoral / Thematic quant Mutual Fund 21.9209 23 Sep 2026 Open
quant BFSI Fund 151790 Direct Plan IDCW Option Equity · Sectoral / Thematic quant Mutual Fund 21.9451 23 Sep 2026 Open
quant BFSI Fund 151788 Regular Plan Growth Option Equity · Sectoral / Thematic quant Mutual Fund 20.8026 23 Sep 2026 Open
quant BFSI Fund 151789 Regular Plan IDCW Option Equity · Sectoral / Thematic quant Mutual Fund 20.8010 23 Sep 2026 Open
quant Business Cycle Fund 151757 Direct Plan Growth Option Equity · Sectoral / Thematic quant Mutual Fund 17.1850 23 Sep 2026 Open
quant Business Cycle Fund 151759 Direct Plan IDCW Option Equity · Sectoral / Thematic quant Mutual Fund 17.1721 23 Sep 2026 Open
quant Business Cycle Fund 151758 Regular Plan Growth Option Equity · Sectoral / Thematic quant Mutual Fund 16.3230 23 Sep 2026 Open
quant Business Cycle Fund 151760 Regular Plan IDCW Option Equity · Sectoral / Thematic quant Mutual Fund 16.3386 23 Sep 2026 Open
quant Commodities Fund 152255 Direct Plan Growth Option Equity · Sectoral / Thematic quant Mutual Fund 14.9714 23 Sep 2026 Open
quant Commodities Fund 152257 Direct Plan IDCW Option Equity · Sectoral / Thematic quant Mutual Fund 14.9665 23 Sep 2026 Open
quant Commodities Fund 152256 Regular Plan Growth Option Equity · Sectoral / Thematic quant Mutual Fund 14.3668 23 Sep 2026 Open
quant Commodities Fund 152258 Regular Plan IDCW Option Equity · Sectoral / Thematic quant Mutual Fund 14.3646 23 Sep 2026 Open
quant Consumption Fund 152336 Direct Plan Growth Option Equity · Sectoral / Thematic quant Mutual Fund 10.6333 23 Sep 2026 Open
quant Consumption Fund 152339 Direct Plan IDCW Option Equity · Sectoral / Thematic quant Mutual Fund 10.6380 23 Sep 2026 Open
quant Consumption Fund 152338 Regular Plan Growth Option Equity · Sectoral / Thematic quant Mutual Fund 10.2057 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.