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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
PGIM India Mutual FundPGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend
Open EndedDirectIDCW
Latest declared NAV₹12.88318 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 138332View research →
PGIM India Mutual FundPGIM India Corporate Bond Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹45.553818 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 138318View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

PGIM India Mutual Fund
PGIM India Corporate Bond Fund - Monthly Dividend
Open EndedOtherIDCW
Latest declared NAV₹12.230418 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 138316View research →
PGIM India Mutual FundPGIM India Corporate Bond Fund - Premium Plus Plan - Growth
Open EndedOtherGrowth
Latest declared NAV₹21.58821 Jan 2022

Debt Scheme - Corporate Bond Fund

Scheme 138323View research →
PGIM India Mutual FundPGIM India Corporate Bond Fund - Quarterly Dividend
Open EndedOtherIDCW
Latest declared NAV₹11.314118 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 138315View research →
PGIM India Mutual FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.878218 Aug 2026

Other Scheme - Index Funds

Scheme 151407View research →
PGIM India Mutual FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹10.650318 Aug 2026

Other Scheme - Index Funds

Scheme 151406View research →
PGIM India Mutual FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.804418 Aug 2026

Other Scheme - Index Funds

Scheme 151404View research →
PGIM India Mutual FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹10.586318 Aug 2026

Other Scheme - Index Funds

Scheme 151405View research →
PGIM India Mutual FundPGIM India Dynamic Bond Fund - Direct Plan-Growth Option
Open EndedDirectGrowth
Latest declared NAV₹3,125.50518 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120084View research →
PGIM India Mutual FundPGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹1,564.48115 Mar 2021

Debt Scheme - Dynamic Bond

Scheme 120085View research →
PGIM India Mutual FundPGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹1,168.824618 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120086View research →
PGIM India Mutual FundPGIM India Dynamic Bond Fund - Dividend Option - Monthly
Open EndedOtherIDCW
Latest declared NAV₹1,075.75075 Mar 2021

Debt Scheme - Dynamic Bond

Scheme 116483View research →
PGIM India Mutual FundPGIM India Dynamic Bond Fund - Dividend Option - Quarterly
Open EndedOtherIDCW
Latest declared NAV₹1,047.825418 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 116484View research →
PGIM India Mutual FundPGIM India Dynamic Bond Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹2,714.296618 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 116485View research →
PGIM India Mutual FundPGIM India Dynamic Bond Fund-Bonus Option
Open EndedOtherBonus
Latest declared NAV₹1,631.801521 Jun 2017

Debt Scheme - Dynamic Bond

Scheme 122260View research →
PGIM India Mutual FundPGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹18.1118 Aug 2026

Equity Scheme - ELSS

Scheme 135600View research →
PGIM India Mutual FundPGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹40.8218 Aug 2026

Equity Scheme - ELSS

Scheme 135601View research →
PGIM India Mutual FundPGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
Open EndedRegularIDCW
Latest declared NAV₹16.7718 Aug 2026

Equity Scheme - ELSS

Scheme 135599View research →
PGIM India Mutual FundPGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹35.0818 Aug 2026

Equity Scheme - ELSS

Scheme 135598View research →
PGIM India Mutual FundPGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹27.0218 Aug 2026

Other Scheme - FoF Overseas

Scheme 138456View research →
PGIM India Mutual FundPGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹9.1520 Jan 2023

Other Scheme - FoF Overseas

Scheme 138457View research →
PGIM India Mutual FundPGIM India Emerging Markets Equity Fund of Fund- Dividend
Open EndedOtherIDCW
Latest declared NAV₹11.0020 Jan 2023

Other Scheme - FoF Overseas

Scheme 138454View research →
PGIM India Mutual FundPGIM India Emerging Markets Equity Fund of Fund- Growth
Open EndedOtherGrowth
Latest declared NAV₹23.4518 Aug 2026

Other Scheme - FoF Overseas

Scheme 138453View research →
PGIM India Mutual FundPGIM India Equity Savings Fund - Annual Dividend option
Open EndedOtherIDCW
Latest declared NAV₹14.782918 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 138371View research →
PGIM India Mutual FundPGIM India Equity Savings Fund - Direct Plan - Annual Dividend
Open EndedDirectIDCW
Latest declared NAV₹15.794218 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 138375View research →
PGIM India Mutual FundPGIM India Equity Savings Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹58.620718 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 138376View research →
PGIM India Mutual FundPGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option
Open EndedDirectIDCW
Latest declared NAV₹12.37355 Mar 2021

Hybrid Scheme - Equity Savings

Scheme 142427View research →
PGIM India Mutual FundPGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
Open EndedDirectIDCW
Latest declared NAV₹13.69918 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 138377View research →
PGIM India Mutual FundPGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend
Open EndedDirectIDCW
Latest declared NAV₹12.79235 Mar 2021

Hybrid Scheme - Equity Savings

Scheme 138378View research →
PGIM India Mutual FundPGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹12.13295 Mar 2021

Hybrid Scheme - Equity Savings

Scheme 142428View research →
PGIM India Mutual FundPGIM India Equity Savings Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹51.344918 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 138372View research →
PGIM India Mutual FundPGIM India Equity Savings Fund - Monthly Dividend option
Open EndedOtherIDCW
Latest declared NAV₹12.395818 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 138369View research →
PGIM India Mutual FundPGIM India Equity Savings Fund - Quarterly Dividend
Open EndedOtherIDCW
Latest declared NAV₹12.36395 Mar 2021

Hybrid Scheme - Equity Savings

Scheme 138370View research →
PGIM India Mutual FundPGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option
Open EndedRegularIDCW
Latest declared NAV₹12.11795 Mar 2021

Hybrid Scheme - Equity Savings

Scheme 142426View research →
PGIM India Mutual FundPGIM India Flexi Cap Fund - Direct Plan - Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹20.9818 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 133837View research →
PGIM India Mutual FundPGIM India Flexi Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹44.3918 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 133839View research →
PGIM India Mutual FundPGIM India Flexi Cap Fund - Regular Plan - Dividend Option
Open EndedRegularIDCW
Latest declared NAV₹18.3118 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 133838View research →
PGIM India Mutual FundPGIM India Flexi Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹37.4418 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 133836View research →
PGIM India Mutual FundPGIM India Gilt Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹13.86621 Aug 2016

Debt Scheme - Gilt Fund

Scheme 138471View research →
Page 251 of 351 · 14,020 results