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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 48

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 76 - 1120 Days Plan U
₹12.674218 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U
₹12.674218 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U
₹12.759318 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W
₹12.74737 May 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W
₹12.74737 May 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W
₹12.71367 May 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W
₹12.71367 May 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P
₹12.727816 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P
₹12.814616 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y
₹12.738424 May 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y
₹12.69924 May 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y
₹12.69924 May 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z
₹12.66930 May 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z
₹12.66930 May 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z
₹12.706730 May 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z
₹12.706730 May 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M
₹12.789612 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M
₹12.860612 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M
₹12.860612 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M
₹12.789612 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K
₹12.902712 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K
₹12.830212 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K
₹12.830212 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L
₹12.547117 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L
₹12.438117 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L
₹12.438117 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L
₹12.547117 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M
₹13.184424 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M
₹12.97324 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M
₹12.97324 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M
₹13.184424 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W
₹12.637426 Oct 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W
₹12.714426 Oct 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W
₹12.637426 Oct 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D
₹12.761921 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D
₹12.761921 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D
₹12.793721 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A
₹12.619711 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A
₹12.5711 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A
₹12.619711 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A
₹12.5711 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H
₹12.746116 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H
₹12.668716 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H
₹12.746116 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T
₹12.728125 Oct 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T
₹12.646625 Oct 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T
₹12.646625 Oct 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S
₹12.724925 Oct 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S
₹12.640425 Oct 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S
₹12.724925 Oct 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S
₹12.640425 Oct 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C
₹13.717627 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C
₹13.717627 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C
₹13.888227 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C
₹13.888227 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z
₹12.44183 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z
₹12.44183 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z
₹12.54873 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z
₹12.54873 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X
₹12.656918 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X
₹12.682618 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X
₹12.682618 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R
₹12.942818 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R
₹13.024418 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R
₹13.024418 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R
₹12.942818 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T
₹12.674625 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T
₹12.702325 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T
₹12.702325 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W
₹12.617525 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W
₹12.686425 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N
₹12.797925 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N
₹12.823225 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N
₹12.755925 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N
₹12.780625 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U
₹12.70729 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U
₹12.629929 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U
₹12.629929 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J
₹12.87588 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J
₹12.8248 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J
₹12.90328 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J
₹12.85078 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I
₹12.92289 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I
₹12.86289 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I
₹12.95049 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I
₹12.88979 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F
₹12.881822 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F
₹12.851422 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F
₹12.851422 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F
₹12.881822 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C
₹12.83592 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C
₹12.83592 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C
₹12.76372 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C
₹12.76372 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E
₹12.906423 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E
₹12.906423 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E
₹12.873923 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E
₹12.873923 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A
₹12.89123 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A
₹12.80283 Apr 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.