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

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09 May, 2025 10:53 IST

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A B C D E F G H I J K L M N O P Q R S T U V W X Y Z All (Click on any letter to display all the schemes starting with the letter)

No.	Scheme	Date	NAV (Rs.)
1	PGIM India Arbitrage Fund - Direct Plan - Growth	08-MAY-25	19.4766
2	PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW	06-AUG-19	11.0011
3	PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW	08-MAY-25	11.3891
4	PGIM India Arbitrage Fund - Direct Plan - Regular IDCW	08-MAY-25	12.1841
5	PGIM India Arbitrage Fund - Regular Plan - Growth	08-MAY-25	18.2427
6	PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW	08-MAY-25	11.2555
7	PGIM India Arbitrage Fund - Regular Plan - Regular IDCW	08-MAY-25	11.5324
8	PGIM India Balanced Advantage Fund - Direct Plan - Growth	08-MAY-25	15.9100
9	PGIM India Balanced Advantage Fund - Direct Plan - IDCW	08-MAY-25	11.4700
10	PGIM India Balanced Advantage Fund - Regular Plan - Growth	08-MAY-25	14.7700
11	PGIM India Balanced Advantage Fund - Regular Plan - IDCW	08-MAY-25	11.1800
12	PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth	08-MAY-25	11.9902
13	PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW	08-MAY-25	10.5109
14	PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth	08-MAY-25	11.9433
15	PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW	08-MAY-25	10.4668
16	PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW	08-MAY-25	15.9812
17	PGIM India Corporate Bond Fund - Direct Plan - Growth	08-MAY-25	47.6550
18	PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW	08-MAY-25	15.0318
19	PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW	08-MAY-25	13.2100
20	PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW	08-MAY-25	10.4122
21	PGIM India Corporate Bond Fund - Regular Plan - Growth	08-MAY-25	42.8298
22	PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW	08-MAY-25	12.9198
23	PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW	08-MAY-25	11.6111
24	PGIM India Dynamic Bond Fund - Direct Plan - Growth	08-MAY-25	2990.9236
25	PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW	08-MAY-25	1213.7432
26	PGIM India Dynamic Bond Fund - Growth	08-MAY-25	2637.6499
27	PGIM India Dynamic Bond Fund - Quarterly IDCW	08-MAY-25	1095.0738
28	PGIM India ELSS Tax Saver Fund - Direct Plan - Growth	08-MAY-25	38.2100
29	PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW	08-MAY-25	18.5600
30	PGIM India ELSS Tax Saver Fund - Regular Plan - Growth	08-MAY-25	33.4900
31	PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW	08-MAY-25	17.5200
32	PGIM India Emerging Markets Equity Fund - Direct Plan - Growth	07-MAY-25	17.1400
33	PGIM India Emerging Markets Equity Fund - Regular Plan - Growth	07-MAY-25	15.0700
34	PGIM India Equity Savings Fund - Annual IDCW	08-MAY-25	14.9233
35	PGIM India Equity Savings Fund - Direct Plan - Annual IDCW	08-MAY-25	15.7800
36	PGIM India Equity Savings Fund - Direct Plan - Growth	08-MAY-25	54.9275
37	PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW	08-MAY-25	13.9763
38	PGIM India Equity Savings Fund - Growth	08-MAY-25	48.5627
39	PGIM India Equity Savings Fund - Monthly IDCW	08-MAY-25	12.7610
40	PGIM India Flexi Cap Fund - Direct Plan - Growth	08-MAY-25	39.8100
41	PGIM India Flexi Cap Fund - Direct Plan - IDCW	08-MAY-25	20.5900
42	PGIM India Flexi Cap Fund - Regular Plan - Growth	08-MAY-25	34.1500
43	PGIM India Flexi Cap Fund - Regular Plan - IDCW	08-MAY-25	18.2700
44	PGIM India Gilt Fund - Direct Plan - Growth	08-MAY-25	32.8523
45	PGIM India Gilt Fund - Direct Plan - Quarterly IDCW	08-MAY-25	14.8341
46	PGIM India Gilt Fund - Growth	08-MAY-25	30.3979
47	PGIM India Gilt Fund - Quarterly IDCW	08-MAY-25	13.9930
48	PGIM India Global Equity Opportunities Fund - Direct Plan - Growth	07-MAY-25	45.0800
49	PGIM India Global Equity Opportunities Fund - Regular Plan - Growth	07-MAY-25	39.9100
50	PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth	07-MAY-25	10.7300
51	PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth	07-MAY-25	10.4200
52	PGIM India Healthcare Fund - Direct Plan - Growth	08-MAY-25	9.4300
53	PGIM India Healthcare Fund - Direct Plan - IDCW	08-MAY-25	9.4300
54	PGIM India Healthcare Fund - Regular Plan - Growth	08-MAY-25	9.3700
55	PGIM India Healthcare Fund - Regular Plan - IDCW	08-MAY-25	9.3700
56	PGIM India Hybrid Equity Fund - Direct Plan - Growth	07-MAY-25	150.6200
57	PGIM India Hybrid Equity Fund - Direct Plan - IDCW	07-MAY-25	26.1800
58	PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW	07-MAY-25	26.6600
59	PGIM India Hybrid Equity Fund - Growth	07-MAY-25	126.5400
60	PGIM India Hybrid Equity Fund - IDCW	07-MAY-25	14.8500
61	PGIM India Hybrid Equity Fund - Monthly IDCW	07-MAY-25	23.9900
62	PGIM India Large Cap Fund - Direct Plan - Growth	08-MAY-25	387.7200
63	PGIM India Large Cap Fund - Direct Plan - IDCW	08-MAY-25	28.3900
64	PGIM India Large Cap Fund - Growth	08-MAY-25	327.7700
65	PGIM India Large Cap Fund - IDCW	08-MAY-25	19.9300
66	PGIM India Large and Mid Cap Fund - Direct Plan - Growth	08-MAY-25	11.9600
67	PGIM India Large and Mid Cap Fund - Direct Plan - IDCW	08-MAY-25	11.4100
68	PGIM India Large and Mid Cap Fund - Regular Plan - Growth	08-MAY-25	11.7100
69	PGIM India Large and Mid Cap Fund - Regular Plan - IDCW	08-MAY-25	11.4400
70	PGIM India Liquid Fund - Direct Plan - Daily IDCW	08-MAY-25	121.4664
71	PGIM India Liquid Fund - Direct Plan - Growth	08-MAY-25	340.8186
72	PGIM India Liquid Fund - Direct Plan - Monthly IDCW	08-MAY-25	116.5555
73	PGIM India Liquid Fund - Direct Plan - Weekly IDCW	08-MAY-25	100.6045
74	PGIM India Liquid Fund - Regular Plan - Daily IDCW	08-MAY-25	100.3040
75	PGIM India Liquid Fund - Regular Plan - Growth	08-MAY-25	336.8258
76	PGIM India Liquid Fund - Regular Plan - Monthly IDCW	08-MAY-25	117.0347
77	PGIM India Liquid Fund - Regular Plan - Weekly IDCW	08-MAY-25	100.6028
78	PGIM India Midcap Opportunities Fund - Direct Plan - Growth	08-MAY-25	68.4700
79	PGIM India Midcap Opportunities Fund - Direct Plan - IDCW	08-MAY-25	56.7500
80	PGIM India Midcap Opportunities Fund - Regular Plan - Growth	08-MAY-25	59.2700
81	PGIM India Midcap Opportunities Fund - Regular Plan - IDCW	08-MAY-25	23.2200
82	PGIM India Money Market Fund - Direct Plan - Daily IDCW	08-MAY-25	1008.1763
83	PGIM India Money Market Fund - Direct Plan - Growth	08-MAY-25	1354.2783
84	PGIM India Money Market Fund - Direct Plan - Monthly IDCW	08-MAY-25	1065.1808
85	PGIM India Money Market Fund - Direct Plan - Weekly IDCW	08-MAY-25	1006.0803
86	PGIM India Money Market Fund - Regular Plan - Daily IDCW	08-MAY-25	1007.8811
87	PGIM India Money Market Fund - Regular Plan - Growth	08-MAY-25	1315.2824
88	PGIM India Money Market Fund - Regular Plan - Monthly IDCW	08-MAY-25	1055.7507
89	PGIM India Money Market Fund - Regular Plan - Weekly IDCW	08-MAY-25	1006.0401
90	PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW	08-MAY-25	0.0000
91	PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth	08-MAY-25	0.0000
92	PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW	08-MAY-25	0.0000
93	PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW	08-MAY-25	0.0000
94	PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW	08-MAY-25	0.0000
95	PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth	08-MAY-25	0.0000
96	PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW	08-MAY-25	0.0000
97	PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW	08-MAY-25	0.0000
98	PGIM India Multi Cap Fund - Direct Plan - Growth	08-MAY-25	9.1600
99	PGIM India Multi Cap Fund - Direct Plan - IDCW	08-MAY-25	9.1600
100	PGIM India Multi Cap Fund - Regular Plan - Growth	08-MAY-25	9.0500
101	PGIM India Multi Cap Fund - Regular Plan - IDCW	08-MAY-25	9.0500
102	PGIM India Overnight Fund - Direct Plan - Daily IDCW	08-MAY-25	1000.0090
103	PGIM India Overnight Fund - Direct Plan - Growth	08-MAY-25	1325.7740
104	PGIM India Overnight Fund - Direct Plan - Weekly IDCW	08-MAY-25	1002.6181
105	PGIM India Overnight Fund - Regular Plan - Daily IDCW	08-MAY-25	1000.0000
106	PGIM India Overnight Fund - Regular Plan - Growth	08-MAY-25	1320.2620
107	PGIM India Overnight Fund - Regular Plan - Weekly IDCW	08-MAY-25	1008.9049
108	PGIM India Retirement Fund - Direct Plan - Growth	08-MAY-25	11.5000
109	PGIM India Retirement Fund - Direct Plan - IDCW	08-MAY-25	11.5000
110	PGIM India Retirement Fund - Regular Plan - Growth	08-MAY-25	11.3000
111	PGIM India Retirement Fund - Regular Plan - IDCW	08-MAY-25	11.3000
112	PGIM India Small Cap Fund - Direct Plan - Growth	08-MAY-25	15.2700
113	PGIM India Small Cap Fund - Direct Plan - IDCW	08-MAY-25	13.1300
114	PGIM India Small Cap Fund - Regular Plan - Growth	08-MAY-25	14.3100
115	PGIM India Small Cap Fund - Regular Plan - IDCW	08-MAY-25	12.7300
116	PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW	08-MAY-25	10.0172
117	PGIM India Ultra Short Duration Fund - Direct Plan - Growth	08-MAY-25	35.2699
118	PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW	08-MAY-25	12.4168
119	PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW	08-MAY-25	10.2739
120	PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW	08-MAY-25	10.0196
121	PGIM India Ultra Short Duration Fund - Regular Plan - Growth	08-MAY-25	33.7592
122	PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW	08-MAY-25	14.5797
123	PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW	08-MAY-25	10.0852
124	Parag Parikh Arbitrage Fund - Direct Plan - Growth	08-MAY-25	11.1893
125	Parag Parikh Arbitrage Fund - Regular Plan - Growth	08-MAY-25	11.1301
126	Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth	08-MAY-25	15.0836
127	Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW	08-MAY-25	11.0583
128	Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	08-MAY-25	14.9065
129	Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW	08-MAY-25	10.9591
130	Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth	08-MAY-25	11.2426
131	Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW	08-MAY-25	10.3741
132	Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth	08-MAY-25	11.2024
133	Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW	08-MAY-25	10.2145
134	Parag Parikh Flexi Cap Fund - Direct Plan - Growth	07-MAY-25	88.0446
135	Parag Parikh Flexi Cap Fund - Regular Plan - Growth	07-MAY-25	80.8942
136	Parag Parikh Liquid Fund - Direct Plan - Daily IDCW	08-MAY-25	1000.5405
137	Parag Parikh Liquid Fund - Direct Plan - Growth	08-MAY-25	1445.8350
138	Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW	08-MAY-25	1004.6089
139	Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW	08-MAY-25	1001.4406
140	Parag Parikh Liquid Fund - Regular Plan - Daily IDCW	08-MAY-25	1000.5404
141	Parag Parikh Liquid Fund - Regular Plan - Growth	08-MAY-25	1435.6433
142	Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW	08-MAY-25	1004.5816
143	Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW	08-MAY-25	1001.4325
144	Parag Parikh Tax Saver Fund - Direct Plan - Growth	08-MAY-25	32.5781
145	Parag Parikh Tax Saver Fund - Regular Plan - Growth	08-MAY-25	30.3783

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