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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 47

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 Fixed Maturity Plan - Series - 74 - 367 Days Plan Z
₹12.762328 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z
₹12.801428 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z
₹12.742628 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I
₹15.368330 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I
₹13.723930 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I
₹15.155930 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I
₹13.611130 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C
₹12.850829 Nov 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C
₹11.876229 Nov 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C
₹12.881729 Nov 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B
₹11.401913 May 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B
₹13.600424 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B
₹13.540824 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B
₹13.539724 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K
₹13.156315 Jun 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K
₹12.840622 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K
₹14.134825 Sept 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E
₹16.836614 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E
₹12.53182 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E
₹16.608214 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E
₹15.176614 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y
₹12.541928 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y
₹12.836328 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y
₹12.857628 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X
₹12.899428 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X
₹12.878728 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X
₹10.69446 Jul 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X
₹12.577728 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U
₹18.821114 Jun 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U
₹19.251814 Jun 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U
₹18.871214 Jun 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U
₹19.301914 Jun 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F
₹12.947330 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F
₹12.795430 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F
₹12.795430 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G
₹13.343513 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G
₹13.343513 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G
₹13.1913 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G
₹13.1913 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H
₹12.934813 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H
₹12.79113 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H
₹12.934813 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H
₹12.79113 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I
₹13.179526 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I
₹13.179526 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I
₹13.340926 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I
₹13.340926 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J
₹12.897428 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J
₹12.897428 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J
₹12.767728 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J
₹12.767728 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N
₹12.8492 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N
₹12.82832 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N
₹12.82832 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O
₹12.867625 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O
₹12.843825 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O
₹12.843825 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q
₹13.151316 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q
₹13.151316 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q
₹13.001216 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q
₹13.001216 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R
₹12.808516 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R
₹12.793616 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R
₹12.793616 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T
₹12.74423 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T
₹12.761423 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T
₹12.74423 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L
₹13.210623 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L
₹13.07723 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L
₹13.210623 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L
₹13.07723 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P
₹12.783720 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P
₹12.719720 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P
₹12.719720 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P
₹12.783720 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U
₹13.944526 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U
₹13.944526 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U
₹13.721426 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U
₹13.721426 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E
₹13.759723 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E
₹13.759723 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E
₹13.673123 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E
₹13.673123 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D
₹12.757726 Dec 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D
₹12.757726 Dec 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D
₹12.662126 Dec 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D
₹12.662126 Dec 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G
₹12.613131 Jan 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G
₹12.613131 Jan 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G
₹12.680731 Jan 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T
₹12.74527 Mar 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T
₹12.660827 Mar 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T
₹12.660827 Mar 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F
₹12.702629 Jan 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F
₹12.702629 Jan 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F
₹12.634129 Jan 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F
₹12.634129 Jan 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V
₹12.712910 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V
₹12.576810 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V
₹12.576810 Apr 2018

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.