Skip to main content
Markets
/
Market openNSE | BSE
Loading live market indices
India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 44

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
Reset
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days
₹12.05455 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days
₹11.70225 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days
₹12.05455 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days
₹11.74133 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days
₹12.12253 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days
₹11.74133 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days
₹12.12253 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days
₹11.86065 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days
₹12.23965 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days
₹12.23965 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days
₹11.86065 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days
₹12.29515 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days
₹12.29515 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days
₹12.63645 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days
₹12.63645 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days
₹13.427731 May 2022
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days
₹13.595631 May 2022
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days
₹13.595631 May 2022
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days
₹13.427731 May 2022
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months
₹14.47212 Jun 2015
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months
₹14.47212 Jun 2015
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months
₹13.843930 Jun 2015
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months
₹13.843930 Jun 2015
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months
₹13.27911 Dec 2015
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months
₹13.27911 Dec 2015
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months
₹16.56811 Dec 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months
₹16.56811 Dec 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months
₹13.01134 Jan 2016
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months
₹13.01134 Jan 2016
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months
₹13.39381 Feb 2016
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months
₹12.91111 Feb 2016
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months
₹12.91111 Feb 2016
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months
₹13.39381 Feb 2016
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months
₹16.66185 Feb 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months
₹16.66185 Feb 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months
₹17.60375 Feb 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months
₹17.60375 Feb 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months
₹13.45473 Mar 2016
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months
₹13.45473 Mar 2016
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months
₹12.97143 Mar 2016
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months
₹12.97143 Mar 2016
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months
₹16.23075 Mar 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months
₹17.07575 Mar 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months
₹16.23075 Mar 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months
₹16.96449 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months
₹16.96449 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months
₹16.15469 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months
₹16.15469 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months
₹17.63156 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months
₹16.79576 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months
₹16.79576 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months
₹17.58624 Sept 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months
₹17.58624 Sept 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months
₹16.72554 Sept 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months
₹16.72554 Sept 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months
₹17.00165 Oct 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months
₹15.98355 Oct 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months
₹17.00165 Oct 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months
₹15.98355 Oct 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months
₹14.029328 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months
₹13.522228 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months
₹13.522228 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months
₹14.029328 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months
₹16.969426 Nov 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months
₹16.969426 Nov 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months
₹16.0726 Nov 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months
₹16.0726 Nov 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months
₹15.942818 Dec 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months
₹15.942818 Dec 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months
₹16.802718 Dec 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months
₹16.802718 Dec 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan
₹13.81012 Jan 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan
₹13.33972 Jan 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan
₹13.33972 Jan 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan
₹13.81012 Jan 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days
₹12.40651 Nov 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days
₹12.01861 Nov 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days
₹12.40651 Nov 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days
₹12.01861 Nov 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days
₹12.308512 Nov 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days
₹11.938912 Nov 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days
₹11.938912 Nov 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days
₹12.308612 Nov 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days
₹12.82888 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days
₹12.82888 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days
₹12.46198 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days
₹12.46198 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days
₹13.390429 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days
₹13.331229 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days
₹12.766929 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days
₹12.710329 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days
₹13.554930 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days
₹12.958730 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days
₹12.958730 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days
₹13.554930 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days
₹12.512224 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days
₹13.061124 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days
₹12.512224 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years
₹16.45521 Jan 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years
₹15.589221 Jan 2019

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.