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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 45

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 Capital Protection Oriented Fund V - PLAN A - 5 Years
₹15.589221 Jan 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 B - 1100 Days
₹13.83128 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days
₹13.83128 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days
₹13.34048 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days
₹13.34048 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days
₹16.335120 Feb 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days
₹15.42620 Feb 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days
₹16.335120 Feb 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days
₹15.42620 Feb 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days
₹13.64853 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days
₹13.14773 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days
₹13.14773 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days
₹13.64853 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days
₹13.71468 May 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days
₹13.14468 May 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days
₹13.14468 May 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days
₹12.74227 Jun 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days
₹13.28177 Jun 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days
₹12.74227 Jun 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days
₹13.28177 Jun 2017
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days
₹14.96754 Jun 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days
₹14.96754 Jun 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days
₹15.93134 Jun 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days
₹15.93134 Jun 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days
₹14.56952 Jul 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days
₹15.34912 Jul 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days
₹15.34912 Jul 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days
₹14.56952 Jul 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days
₹13.68612 Jan 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days
₹14.50152 Jan 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days
₹14.50152 Jan 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days
₹13.68612 Jan 2020
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days
₹12.172930 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days
₹12.172930 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Days
₹12.726130 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days
₹12.533614 Sept 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days
₹12.533614 Sept 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days
₹13.086914 Sept 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days
₹13.086914 Sept 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days
₹12.888416 Oct 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days
₹12.340116 Oct 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days
₹12.340116 Oct 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days
₹12.018829 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days
₹12.018829 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days
₹12.495829 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days
₹12.495829 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days
₹12.90017 Mar 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days
₹12.21267 Mar 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days
₹12.90017 Mar 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days
₹12.21267 Mar 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days
₹12.94287 Mar 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days
₹12.37427 Mar 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days
₹12.94287 Mar 2019
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days
₹12.37427 Mar 2019
ICICI Prudential Mutual FundICICI Prudential Child Care -Study Plan
₹69.612225 May 2018
ICICI Prudential Mutual FundICICI Prudential Child Care -Study Plan
₹72.424325 May 2018
ICICI Prudential Mutual FundICICI Prudential Children's Fund
₹316.5515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Children's Fund
₹351.2415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Commodities Fund
₹44.2214 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Commodities Fund
₹48.3214 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Commodities Fund
₹28.4314 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Commodities Fund
₹32.0414 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Conglomerate Fund
₹9.6215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Conglomerate Fund
₹9.6215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Conglomerate Fund
₹9.7315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Conglomerate Fund
₹9.7315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Conservative Hybrid Fund
₹78.172515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Conservative Hybrid Fund
₹13.542215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Conservative Hybrid Fund
₹11.879515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Conservative Hybrid Fund
₹12.633215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Conservative Hybrid Fund
₹16.194115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Conservative Hybrid Fund
₹14.656915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Conservative Hybrid Fund
₹16.04615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Conservative Hybrid Fund
₹86.798415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Conservative Hybrid Fund
₹46.392424 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Conservative Hybrid Fund
₹18.355424 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹22.785324 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹10.027524 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹10.220224 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹10.304124 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹10.300824 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹10.933524 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹10.027724 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹10.0774 Aug 2015
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹31.793115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹10.106516 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹10.30416 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹10.224316 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹10.337415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹11.179615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹33.395915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹10.233216 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹15.4715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹10.100816 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹12.166916 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹10.184215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹14.978224 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹12.655516 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund
₹12.882716 Sept 2022

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.