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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 51

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 82 - 1157 Days Plan J
₹12.824830 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J
₹12.695130 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J
₹12.825130 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J
₹12.825130 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R
₹12.50998 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R
₹12.50998 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R
₹12.56048 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R
₹12.50998 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R
₹12.56048 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q
₹12.566831 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q
₹12.566831 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q
₹12.653131 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q
₹12.65331 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q
₹12.653131 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q
₹12.566831 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I
₹12.68655 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I
₹12.63445 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N
₹12.59614 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N
₹12.66714 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N
₹12.59614 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N
₹12.66384 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N
₹12.59614 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N
₹12.66714 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F
₹12.910930 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F
₹12.788330 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F
₹12.788430 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F
₹12.788430 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F
₹12.910930 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L
₹12.66263 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L
₹12.71413 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L
₹12.66273 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L
₹12.71343 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K
₹12.65551 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K
₹12.70541 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K
₹12.65541 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K
₹12.70541 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K
₹12.65571 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H
₹12.698131 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H
₹12.750331 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H
₹12.69831 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H
₹12.750131 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H
₹12.698231 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H
₹12.7531 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C
₹12.61144 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C
₹12.68114 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C
₹12.61134 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C
₹12.68114 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C
₹12.61144 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C
₹12.67844 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D
₹12.658214 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D
₹12.725814 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D
₹12.649914 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D
₹12.725814 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D
₹12.658214 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E
₹12.630724 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E
₹12.698824 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E
₹12.631124 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E
₹12.698724 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E
₹12.698724 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E
₹12.631124 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G
₹12.656931 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G
₹12.656631 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G
₹12.710231 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G
₹12.656931 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G
₹12.710231 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B
₹12.63374 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B
₹12.70254 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B
₹12.70224 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B
₹12.63364 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B
₹12.63374 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B
₹12.70284 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A
₹12.633826 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A
₹12.667726 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A
₹12.633826 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A
₹12.666726 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A
₹12.633526 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A
₹12.667626 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z
₹10.20323 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z
₹10.197123 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z
₹10.197123 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z
₹10.20323 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O
₹12.66418 Jul 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O
₹12.55058 Jul 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R
₹12.570622 Jul 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R
₹12.655222 Jul 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R
₹12.573222 Jul 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S
₹12.44035 Aug 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S
₹12.35025 Aug 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S
₹12.43615 Aug 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S
₹12.35025 Aug 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S
₹12.35025 Aug 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X
₹12.59183 Sept 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X
₹12.70883 Sept 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X
₹12.59183 Sept 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X
₹12.70883 Sept 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X
₹12.70883 Sept 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X
₹12.59183 Sept 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z
₹12.61915 Sept 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z
₹12.701915 Sept 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z
₹12.61915 Sept 2021

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.