Skip to main content
ShareKeyXMarkets
/
Login Market closedNSE | BSE
BSE SENSEX77,728.16-0.36%BSE | 17 Aug, 04:00 pm
NIFTY 5024,287.65-0.32%NSE | 17 Aug, 04:00 pm
NIFTY BANK57,497.8+0.01%NSE | 17 Aug, 04:00 pm
NIFTY IT30,807.8-1.75%NSE | 17 Aug, 04:00 pm
NIFTY AUTO29,178.1-0.10%NSE | 17 Aug, 04:00 pm
NIFTY FMCG48,105.05-1.05%NSE | 17 Aug, 04:00 pm
NIFTY PHARMA26,341.55-0.39%NSE | 17 Aug, 04:00 pm
NIFTY 50023,564.45-0.13%NSE | 17 Aug, 04:00 pm
Scroll for more
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 16 Aug 2026
Active schemes14,024
Open-ended schemes9,272
Direct plans6,501
Directory sourceAMFI

Scheme directory

14,024 matching schemes
Reset
PGIM India Mutual FundPGIM India Corporate Bond Fund - Annual Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.311214 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 138317View research →
PGIM India Mutual FundPGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
Open EndedDirectIDCW
Latest declared NAV₹15.95714 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 138329View 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 - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹51.244814 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 138330View research →
PGIM India Mutual FundPGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend
Open EndedDirectIDCW
Latest declared NAV₹14.313314 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 138331View research →
PGIM India Mutual FundPGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend
Open EndedDirectIDCW
Latest declared NAV₹12.902214 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 138332View research →
PGIM India Mutual FundPGIM India Corporate Bond Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹45.624514 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 138318View research →
PGIM India Mutual FundPGIM India Corporate Bond Fund - Monthly Dividend
Open EndedOtherIDCW
Latest declared NAV₹12.249314 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₹11.331714 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₹12.875914 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₹10.648414 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₹12.802314 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₹10.584614 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₹3,134.035314 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₹1,172.014514 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₹1,050.822414 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 116484View research →
PGIM India Mutual FundPGIM India Dynamic Bond Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹2,722.060114 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₹18.1014 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₹40.8114 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₹16.7714 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₹35.0814 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₹26.9914 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₹23.4314 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₹14.805314 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₹15.816914 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₹58.70514 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₹13.813814 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₹51.422514 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₹12.500714 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₹20.9814 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 133837View research →
Page 251 of 351 · 14,024 results