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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 49

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 78 - 1212 Days Plan A
₹12.89133 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A
₹12.80283 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V
₹13.51671 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V
₹13.42511 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V
₹13.51671 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V
₹13.42511 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L
₹10.41629 Aug 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L
₹10.421429 Aug 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L
₹10.421429 Aug 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L
₹10.41629 Aug 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K
₹10.411418 Aug 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K
₹10.418118 Aug 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K
₹10.21616 May 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K
₹10.221316 May 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M
₹10.225330 May 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M
₹10.22430 May 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M
₹10.225330 May 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M
₹10.223930 May 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O
₹12.738716 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O
₹12.847416 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O
₹12.847416 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O
₹12.738716 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P
₹12.301816 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P
₹12.370716 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P
₹12.370716 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P
₹12.301816 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B
₹12.527928 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B
₹12.627128 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B
₹12.527928 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B
₹12.627128 May 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M
₹12.2953 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M
₹12.37223 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M
₹12.2953 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M
₹12.37223 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K
₹12.36823 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K
₹12.42783 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K
₹12.42783 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K
₹12.36823 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J
₹12.427727 Aug 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J
₹12.485127 Aug 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J
₹12.427727 Aug 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E
₹12.43661 Aug 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E
₹12.43661 Aug 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E
₹12.51941 Aug 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E
₹12.51941 Aug 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D
₹12.661813 Aug 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D
₹12.81813 Aug 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D
₹12.81813 Aug 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D
₹12.661813 Aug 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A
₹13.11394 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A
₹13.11394 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A
₹13.30034 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A
₹13.30034 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T
₹13.104327 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T
₹13.026727 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T
₹13.026727 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A
₹12.589325 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A
₹12.717325 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A
₹12.589325 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A
₹12.717325 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S
₹12.673527 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S
₹12.77927 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S
₹12.77927 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S
₹12.673527 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R
₹12.680311 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R
₹12.680311 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R
₹12.831311 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R
₹12.831311 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N
₹12.87468 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N
₹12.87468 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N
₹12.73618 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N
₹12.73618 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I
₹12.788812 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I
₹12.788812 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I
₹12.929212 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I
₹12.929212 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U
₹12.569627 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U
₹12.608227 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U
₹12.569627 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U
₹12.608227 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T
₹12.62454 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T
₹12.66474 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T
₹12.62454 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T
₹12.66474 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q
₹12.647829 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q
₹12.689429 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q
₹12.689429 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P
₹12.664429 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P
₹12.707229 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P
₹12.707229 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O
₹12.666829 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O
₹12.666829 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O
₹12.645929 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L
₹12.64625 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L
₹12.66965 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L
₹12.66965 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L
₹12.64625 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D
₹12.873222 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D
₹12.969922 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D
₹12.873222 Apr 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.