Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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22 September, 2025 10:15 IST

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No.	Scheme	Date	NAV (Rs.)
1	PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth	19-SEP-25	159.2100
2	PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW	19-SEP-25	27.6700
3	PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW	19-SEP-25	27.2100
4	PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth	19-SEP-25	132.9900
5	PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW	19-SEP-25	15.6000
6	PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW	19-SEP-25	24.3500
7	PGIM India Arbitrage Fund - Direct Plan - Growth	19-SEP-25	19.8392
8	PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW	06-AUG-19	11.0011
9	PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW	19-SEP-25	11.3350
10	PGIM India Arbitrage Fund - Direct Plan - Regular IDCW	19-SEP-25	12.4107
11	PGIM India Arbitrage Fund - Regular Plan - Growth	19-SEP-25	18.5356
12	PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW	19-SEP-25	11.1739
13	PGIM India Arbitrage Fund - Regular Plan - Regular IDCW	19-SEP-25	11.7176
14	PGIM India Balanced Advantage Fund - Direct Plan - Growth	19-SEP-25	16.8300
15	PGIM India Balanced Advantage Fund - Direct Plan - IDCW	19-SEP-25	12.1300
16	PGIM India Balanced Advantage Fund - Regular Plan - Growth	19-SEP-25	15.5200
17	PGIM India Balanced Advantage Fund - Regular Plan - IDCW	19-SEP-25	11.7500
18	PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth	19-SEP-25	12.2707
19	PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW	19-SEP-25	10.7569
20	PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth	19-SEP-25	12.2164
21	PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW	19-SEP-25	10.7061
22	PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW	19-SEP-25	16.3307
23	PGIM India Corporate Bond Fund - Direct Plan - Growth	19-SEP-25	48.7147
24	PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW	19-SEP-25	15.0563
25	PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW	19-SEP-25	13.1340
26	PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW	19-SEP-25	10.6144
27	PGIM India Corporate Bond Fund - Regular Plan - Growth	19-SEP-25	43.6613
28	PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW	19-SEP-25	12.9226
29	PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW	19-SEP-25	11.5656
30	PGIM India Dynamic Bond Fund - Direct Plan - Growth	19-SEP-25	3005.5031
31	PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW	19-SEP-25	1199.4642
32	PGIM India Dynamic Bond Fund - Growth	19-SEP-25	2638.6048
33	PGIM India Dynamic Bond Fund - Quarterly IDCW	19-SEP-25	1080.4097
34	PGIM India ELSS Tax Saver Fund - Direct Plan - Growth	19-SEP-25	40.7400
35	PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW	19-SEP-25	19.7800
36	PGIM India ELSS Tax Saver Fund - Regular Plan - Growth	19-SEP-25	35.5000
37	PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW	19-SEP-25	18.5800
38	PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth	19-SEP-25	20.8400
39	PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth	19-SEP-25	18.2600
40	PGIM India Equity Savings Fund - Annual IDCW	19-SEP-25	15.2599
41	PGIM India Equity Savings Fund - Direct Plan - Annual IDCW	19-SEP-25	16.1874
42	PGIM India Equity Savings Fund - Direct Plan - Growth	19-SEP-25	56.3198
43	PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW	19-SEP-25	13.9551
44	PGIM India Equity Savings Fund - Growth	19-SEP-25	49.6579
45	PGIM India Equity Savings Fund - Monthly IDCW	19-SEP-25	12.7084
46	PGIM India Flexi Cap Fund - Direct Plan - Growth	19-SEP-25	43.6300
47	PGIM India Flexi Cap Fund - Direct Plan - IDCW	19-SEP-25	22.5600
48	PGIM India Flexi Cap Fund - Regular Plan - Growth	19-SEP-25	37.2500
49	PGIM India Flexi Cap Fund - Regular Plan - IDCW	19-SEP-25	19.9300
50	PGIM India Gilt Fund - Direct Plan - Growth	19-SEP-25	32.6816
51	PGIM India Gilt Fund - Direct Plan - Quarterly IDCW	19-SEP-25	14.5747
52	PGIM India Gilt Fund - Growth	19-SEP-25	30.1464
53	PGIM India Gilt Fund - Quarterly IDCW	19-SEP-25	13.7342
54	PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth	19-SEP-25	54.6000
55	PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth	19-SEP-25	48.1600
56	PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth	19-SEP-25	11.7500
57	PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth	19-SEP-25	11.3800
58	PGIM India Healthcare Fund - Direct Plan - Growth	19-SEP-25	10.1600
59	PGIM India Healthcare Fund - Direct Plan - IDCW	19-SEP-25	10.1600
60	PGIM India Healthcare Fund - Regular Plan - Growth	19-SEP-25	10.0300
61	PGIM India Healthcare Fund - Regular Plan - IDCW	19-SEP-25	10.0300
62	PGIM India Large Cap Fund - Direct Plan - Growth	19-SEP-25	413.1100
63	PGIM India Large Cap Fund - Direct Plan - IDCW	19-SEP-25	29.6400
64	PGIM India Large Cap Fund - Growth	19-SEP-25	347.2900
65	PGIM India Large Cap Fund - IDCW	19-SEP-25	20.7000
66	PGIM India Large and Mid Cap Fund - Direct Plan - Growth	19-SEP-25	13.1600
67	PGIM India Large and Mid Cap Fund - Direct Plan - IDCW	19-SEP-25	12.5600
68	PGIM India Large and Mid Cap Fund - Regular Plan - Growth	19-SEP-25	12.8000
69	PGIM India Large and Mid Cap Fund - Regular Plan - IDCW	19-SEP-25	12.5000
70	PGIM India Liquid Fund - Direct Plan - Daily IDCW	21-SEP-25	124.2122
71	PGIM India Liquid Fund - Direct Plan - Growth	21-SEP-25	348.5230
72	PGIM India Liquid Fund - Direct Plan - Monthly IDCW	21-SEP-25	116.9531
73	PGIM India Liquid Fund - Direct Plan - Weekly IDCW	21-SEP-25	100.5360
74	PGIM India Liquid Fund - Regular Plan - Daily IDCW	21-SEP-25	100.3040
75	PGIM India Liquid Fund - Regular Plan - Growth	21-SEP-25	344.3113
76	PGIM India Liquid Fund - Regular Plan - Monthly IDCW	21-SEP-25	117.4266
77	PGIM India Liquid Fund - Regular Plan - Weekly IDCW	21-SEP-25	100.5354
78	PGIM India Mid Cap Fund - Direct Plan - Growth	19-SEP-25	77.7000
79	PGIM India Mid Cap Fund - Direct Plan - IDCW	19-SEP-25	64.4000
80	PGIM India Mid Cap Fund - Regular Plan - Growth	19-SEP-25	66.9500
81	PGIM India Mid Cap Fund - Regular Plan - IDCW	19-SEP-25	26.2300
82	PGIM India Money Market Fund - Direct Plan - Daily IDCW	19-SEP-25	1010.4294
83	PGIM India Money Market Fund - Direct Plan - Growth	19-SEP-25	1388.0468
84	PGIM India Money Market Fund - Direct Plan - Monthly IDCW	19-SEP-25	1072.1051
85	PGIM India Money Market Fund - Direct Plan - Weekly IDCW	19-SEP-25	1003.1095
86	PGIM India Money Market Fund - Regular Plan - Daily IDCW	19-SEP-25	1009.0935
87	PGIM India Money Market Fund - Regular Plan - Growth	19-SEP-25	1346.8152
88	PGIM India Money Market Fund - Regular Plan - Monthly IDCW	19-SEP-25	1062.3559
89	PGIM India Money Market Fund - Regular Plan - Weekly IDCW	19-SEP-25	1003.0634
90	PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW	19-SEP-25	0.0000
91	PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth	19-SEP-25	0.0000
92	PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW	19-SEP-25	0.0000
93	PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW	19-SEP-25	0.0000
94	PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW	19-SEP-25	0.0000
95	PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth	19-SEP-25	0.0000
96	PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW	19-SEP-25	0.0000
97	PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW	19-SEP-25	0.0000
98	PGIM India Multi Cap Fund - Direct Plan - Growth	19-SEP-25	10.3500
99	PGIM India Multi Cap Fund - Direct Plan - IDCW	19-SEP-25	10.3500
100	PGIM India Multi Cap Fund - Regular Plan - Growth	19-SEP-25	10.1700
101	PGIM India Multi Cap Fund - Regular Plan - IDCW	19-SEP-25	10.1700
102	PGIM India Overnight Fund - Direct Plan - Daily IDCW	21-SEP-25	1000.0087
103	PGIM India Overnight Fund - Direct Plan - Growth	21-SEP-25	1352.1980
104	PGIM India Overnight Fund - Direct Plan - Weekly IDCW	21-SEP-25	1000.3608
105	PGIM India Overnight Fund - Regular Plan - Daily IDCW	21-SEP-25	1000.0000
106	PGIM India Overnight Fund - Regular Plan - Growth	21-SEP-25	1346.4188
107	PGIM India Overnight Fund - Regular Plan - Weekly IDCW	21-SEP-25	1007.7268
108	PGIM India Retirement Fund - Direct Plan - Growth	19-SEP-25	12.6400
109	PGIM India Retirement Fund - Direct Plan - IDCW	19-SEP-25	12.6400
110	PGIM India Retirement Fund - Regular Plan - Growth	19-SEP-25	12.3500
111	PGIM India Retirement Fund - Regular Plan - IDCW	19-SEP-25	12.3500
112	PGIM India Small Cap Fund - Direct Plan - Growth	19-SEP-25	18.0900
113	PGIM India Small Cap Fund - Direct Plan - IDCW	19-SEP-25	15.5700
114	PGIM India Small Cap Fund - Regular Plan - Growth	19-SEP-25	16.8700
115	PGIM India Small Cap Fund - Regular Plan - IDCW	19-SEP-25	15.0100
116	PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW	19-SEP-25	10.0241
117	PGIM India Ultra Short Duration Fund - Direct Plan - Growth	19-SEP-25	36.1301
118	PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW	19-SEP-25	12.4758
119	PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW	19-SEP-25	10.2779
120	PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW	19-SEP-25	10.0203
121	PGIM India Ultra Short Duration Fund - Regular Plan - Growth	19-SEP-25	34.5066
122	PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW	19-SEP-25	14.9026
123	PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW	19-SEP-25	10.0888
124	Parag Parikh Arbitrage Fund - Direct Plan - Growth	19-SEP-25	11.4130
125	Parag Parikh Arbitrage Fund - Regular Plan - Growth	19-SEP-25	11.3381
126	Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth	19-SEP-25	15.3511
127	Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW	19-SEP-25	11.0644
128	Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	19-SEP-25	15.1542
129	Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW	19-SEP-25	10.8634
130	Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth	19-SEP-25	11.4301
131	Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW	19-SEP-25	10.4638
132	Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth	19-SEP-25	11.3759
133	Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW	19-SEP-25	10.2715
134	Parag Parikh Flexi Cap Fund - Direct Plan - Growth	19-SEP-25	94.3760
135	Parag Parikh Flexi Cap Fund - Regular Plan - Growth	19-SEP-25	86.5047
136	Parag Parikh Liquid Fund - Direct Plan - Daily IDCW	21-SEP-25	1000.5405
137	Parag Parikh Liquid Fund - Direct Plan - Growth	21-SEP-25	1477.8407
138	Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW	21-SEP-25	1007.1158
139	Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW	21-SEP-25	1001.9816
140	Parag Parikh Liquid Fund - Regular Plan - Daily IDCW	21-SEP-25	1000.5404
141	Parag Parikh Liquid Fund - Regular Plan - Growth	21-SEP-25	1466.8780
142	Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW	21-SEP-25	1007.0408
143	Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW	21-SEP-25	1001.9648
144	Parag Parikh Tax Saver Fund - Direct Plan - Growth	19-SEP-25	34.9701
145	Parag Parikh Tax Saver Fund - Regular Plan - Growth	19-SEP-25	32.4783

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