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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 43

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 15 Oct 2026
Active schemes14,203
Open-ended schemes9,451
Direct plans4,291
Directory sourceAMFI

Scheme directory

14,203 matching schemes
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ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 2
₹10.6922 Feb 2019
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 2
₹10.2922 Feb 2019
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 2
₹13.9922 Feb 2019
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 3
₹13.5625 Feb 2019
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 3
₹9.1525 Feb 2019
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 3
₹14.1925 Feb 2019
ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund - Series 3
₹9.6825 Feb 2019
ICICI Prudential Mutual FundICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
₹10.653914 Nov 2025
ICICI Prudential Mutual FundICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
₹10.653914 Nov 2025
ICICI Prudential Mutual FundICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
₹10.668214 Nov 2025
ICICI Prudential Mutual FundICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
₹10.668214 Nov 2025
ICICI Prudential Mutual FundICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹11.121415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹11.145715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹11.145715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹11.121415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months
₹17.646314 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months
₹17.646314 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B
₹12.50915 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B
₹13.02755 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B
₹13.02765 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan B
₹12.50915 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D
₹13.041318 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D
₹12.526318 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D
₹13.041318 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D
₹12.526318 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E
₹13.04287 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E
₹12.52027 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E
₹12.52027 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F
₹12.998428 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F
₹12.998428 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F
₹12.467828 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F
₹12.467828 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G
₹12.8234 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G
₹12.8234 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G
₹12.30474 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G
₹12.30474 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H
₹12.883721 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H
₹12.371521 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H
₹12.883721 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H
₹12.371521 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C
₹12.92015 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C
₹12.92015 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C
₹12.3735 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C
₹12.3735 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E
₹12.540926 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E
₹12.540926 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E
₹12.087126 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E
₹12.087126 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A
₹13.50483 May 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A
₹12.97373 May 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A
₹12.97373 May 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A
₹13.50483 May 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B
₹13.398631 May 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B
₹13.398631 May 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B
₹12.834731 May 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B
₹12.834731 May 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D
₹12.326325 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D
₹11.881925 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D
₹12.326325 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D
₹11.881925 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G
₹11.818716 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G
₹12.397516 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G
₹11.818716 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B
₹11.982 May 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B
₹12.48742 May 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B
₹11.982 May 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B
₹12.48742 May 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C
₹12.499121 May 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C
₹11.978821 May 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C
₹12.499121 May 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C
₹11.978821 May 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E
₹12.639120 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E
₹12.035820 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E
₹12.639120 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E
₹12.035820 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F
₹12.015316 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F
₹12.412916 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F
₹12.015316 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F
₹12.412916 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A
₹12.39525 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A
₹12.39525 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A
₹12.914625 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A
₹12.914625 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B
₹12.011215 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B
₹12.547415 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B
₹11.956115 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B
₹12.490815 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days
₹15.02071 Aug 2022
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days
₹15.77031 Aug 2022
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days
₹15.77031 Aug 2022
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days
₹15.02071 Aug 2022
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days
₹11.884127 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days
₹11.884127 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days
₹12.292327 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days
₹12.292327 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days
₹11.80876 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days
₹12.19296 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days
₹11.80876 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days
₹12.19296 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days
₹11.70225 Aug 2020

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.