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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 Ultra Short Term Fund - Monthly Bonus
Open EndedOtherBonus
Latest declared NAV₹13.96372 Apr 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138365View research →
PGIM India Mutual FundPGIM India Ultra Short Term Fund - Quarterly Dividend
Open EndedOtherIDCW
Latest declared NAV₹11.576228 Jul 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138353View 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 Ultra Short Term Fund - Regular Plan - Bonus
Open EndedRegularBonus
Latest declared NAV₹16.668631 Jan 2019

Debt Scheme - Ultra Short Duration Fund

Scheme 138346View research →
quant Mutual Fundquant Aggressive Hybrid Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹469.883414 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 101070View research →
quant Mutual Fundquant Aggressive Hybrid Fund-Growth Option-Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹518.951614 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 120819View research →
quant Mutual Fundquant Aggressive Hybrid Fund-IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹64.809614 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 101069View research →
quant Mutual Fundquant Aggressive Hybrid Fund-IDCW Option-Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹71.876514 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 120818View research →
quant Mutual Fundquant Arbitrage Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹11.025414 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153426View research →
quant Mutual Fundquant Arbitrage Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹10.93614 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153428View research →
quant Mutual Fundquant Arbitrage Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹11.014314 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153427View research →
quant Mutual Fundquant Arbitrage Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹10.936314 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 153429View research →
quant Mutual Fundquant BFSI Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹21.288114 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151791View research →
quant Mutual Fundquant BFSI Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹20.236414 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151788View research →
quant Mutual Fundquant BFSI Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹21.311714 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151790View research →
quant Mutual Fundquant BFSI Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹20.234914 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151789View research →
quant Mutual Fundquant Business Cycle Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹17.411314 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151757View research →
quant Mutual Fundquant Business Cycle Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹16.566214 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151758View research →
quant Mutual Fundquant Business Cycle Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹17.398414 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151759View research →
quant Mutual Fundquant Business Cycle Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹16.58214 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151760View research →
quant Mutual Fundquant Commodities Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹15.408314 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152255View research →
quant Mutual Fundquant Commodities Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹14.810114 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152256View research →
quant Mutual Fundquant Commodities Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹15.403414 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152257View research →
quant Mutual Fundquant Commodities Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹14.807814 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152258View research →
quant Mutual Fundquant Consumption Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹10.552614 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152336View research →
quant Mutual Fundquant Consumption Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹10.144914 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152338View research →
quant Mutual Fundquant Consumption Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹10.557414 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152339View research →
quant Mutual Fundquant Consumption Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹10.148814 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152337View research →
quant Mutual Fundquant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹17.388614 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 151713View research →
quant Mutual Fundquant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹16.535914 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 151714View research →
quant Mutual Fundquant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹17.382514 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 151712View research →
quant Mutual Fundquant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹16.537414 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 151715View research →
quant Mutual Fundquant ELSS Tax Saver Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹467.47314 Aug 2026

Equity Scheme - ELSS

Scheme 120847View research →
quant Mutual Fundquant ELSS Tax Saver Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹413.347614 Aug 2026

Equity Scheme - ELSS

Scheme 100175View research →
quant Mutual Fundquant ELSS Tax Saver Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹62.316214 Aug 2026

Equity Scheme - ELSS

Scheme 120846View research →
quant Mutual Fundquant ELSS Tax Saver Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹57.39814 Aug 2026

Equity Scheme - ELSS

Scheme 100174View research →
quant Mutual Fundquant Equity Savings Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹10.909114 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 153705View research →
quant Mutual Fundquant Equity Savings Fund - Growth Option - Regular Plan
Open EndedRegularGrowth
Latest declared NAV₹10.712314 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 153707View research →
quant Mutual Fundquant Equity Savings Fund - IDCW Option - Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹10.879314 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 153706View research →
quant Mutual Fundquant Equity Savings Fund - IDCW Option - Regular Plan
Open EndedRegularIDCW
Latest declared NAV₹10.711914 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 153708View research →
quant Mutual Fundquant ESG Integration Strategy Fund - Growth Option - Direct Plan
Open EndedDirectGrowth
Latest declared NAV₹42.807914 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 148564View research →
Page 255 of 351 · 14,024 results