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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 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 Overnight Fund - Direct Plan - Daily Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹1,000.008716 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147605View research →
PGIM India Mutual FundPGIM India Overnight Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,415.13516 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147606View 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 Overnight Fund - Direct Plan - Weekly Dividend Option
Open EndedDirectIDCW
Latest declared NAV₹1,000.990916 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147608View research →
PGIM India Mutual FundPGIM India Overnight Fund - Regular Plan - Daily Dividend Option
Open EndedRegularIDCW
Latest declared NAV₹1,000.0016 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147609View research →
PGIM India Mutual FundPGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
Open EndedRegularIDCW
Latest declared NAV₹1,007.040516 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147607View research →
PGIM India Mutual FundPGIM India Overnight Fund - Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,408.752216 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147600View research →
PGIM India Mutual FundPGIM India Premier Bond Fund - Annual Bonus
Open EndedOtherBonus
Latest declared NAV₹24.93341 Aug 2016

Debt Scheme - Corporate Bond Fund

Scheme 138336View research →
PGIM India Mutual FundPGIM India Premier Bond Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹15.2261 Aug 2016

Debt Scheme - Corporate Bond Fund

Scheme 138324View research →
PGIM India Mutual FundPGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus
Open EndedDirectBonus
Latest declared NAV₹13.21641 Aug 2016

Debt Scheme - Corporate Bond Fund

Scheme 138333View research →
PGIM India Mutual FundPGIM India Premier Bond Fund - Half-Yearly Bonus
Open EndedOtherBonus
Latest declared NAV₹13.568824 May 2019

Debt Scheme - Corporate Bond Fund

Scheme 138334View research →
PGIM India Mutual FundPGIM India Retirement Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹12.9714 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152537View research →
PGIM India Mutual FundPGIM India Retirement Fund - Direct Plan - IDCW Payout Option
Open EndedDirectIDCW
Latest declared NAV₹12.9714 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152539View research →
PGIM India Mutual FundPGIM India Retirement Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹12.4914 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152538View research →
PGIM India Mutual FundPGIM India Retirement Fund - Regular Plan - IDCW Payout Option
Open EndedRegularIDCW
Latest declared NAV₹12.4914 Aug 2026

Solution Oriented Scheme - Retirement Fund

Scheme 152540View research →
PGIM India Mutual FundPGIM India Small Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹15.7714 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 149031View research →
PGIM India Mutual FundPGIM India Small Cap Fund - Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹20.0414 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 149019View research →
PGIM India Mutual FundPGIM India Small Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹18.4314 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 149020View research →
PGIM India Mutual FundPGIM India Small Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹15.0014 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 149032View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Daily Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.020314 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 138342View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.024114 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 138361View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹38.187114 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 138358View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
Open EndedDirectIDCW
Latest declared NAV₹12.315614 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 138359View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.279214 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 138362View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹36.265714 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 138343View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Monthly Dividend
Open EndedOtherIDCW
Latest declared NAV₹15.662214 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 138344View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend
Open EndedRegularIDCW
Latest declared NAV₹10.021528 Jul 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138338View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹34.245221 Jan 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 138337View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend
Open EndedRegularIDCW
Latest declared NAV₹10.527528 Jul 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138340View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend
Open EndedRegularIDCW
Latest declared NAV₹10.501721 Jan 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 138339View research →
PGIM India Mutual FundPGIM India Ultra Short Duration Fund - Weekly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.090214 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 138341View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Annual Bonus
Open EndedOtherBonus
Latest declared NAV₹20.904526 Feb 2018

Debt Scheme - Ultra Short Duration Fund

Scheme 138368View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Annual Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.788517 Jun 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138354View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹16.11719 Jul 2018

Debt Scheme - Ultra Short Duration Fund

Scheme 138345View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus
Open EndedDirectBonus
Latest declared NAV₹15.366211 Apr 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138367View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend
Open EndedDirectIDCW
Latest declared NAV₹11.1128 Jul 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138360View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Direct Plan - Bonus
Open EndedDirectBonus
Latest declared NAV₹18.220928 Jul 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138363View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹15.2528 Jul 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138357View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus
Open EndedDirectBonus
Latest declared NAV₹12.71733 Apr 2018

Debt Scheme - Ultra Short Duration Fund

Scheme 138366View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend
Open EndedDirectIDCW
Latest declared NAV₹11.297628 Jul 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138364View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Dividend
Open EndedOtherIDCW
Latest declared NAV₹16.07728 Jul 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138349View research →
Page 254 of 351 · 14,024 results