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 |
|---|---|---|---|---|---|---|---|
| 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.