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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 52

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 83 - 1101 Days Plan Z
₹12.618815 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
₹12.703215 Sept 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L
₹12.685228 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L
₹12.697128 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A
₹12.53362 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A
₹12.53392 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A
₹12.64812 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A
₹12.64812 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A
₹12.64812 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A
₹12.53362 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F
₹12.677416 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F
₹12.677416 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F
₹12.563916 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F
₹12.563916 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F
₹12.55816 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M
₹12.568422 Jul 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M
₹12.672522 Jul 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M
₹12.568422 Jul 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M
₹12.568422 Jul 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q
₹12.601122 Jul 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q
₹12.676622 Jul 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H
₹12.758323 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H
₹12.644423 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H
₹12.758523 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H
₹12.758623 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H
₹12.644423 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T
₹12.557326 Aug 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T
₹12.662726 Aug 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T
₹12.557326 Aug 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y
₹12.62486 Sept 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y
₹12.62486 Sept 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y
₹12.70416 Sept 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y
₹12.62486 Sept 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E
₹12.732330 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E
₹12.732230 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E
₹12.62630 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E
₹12.732130 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E
₹12.624530 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E
₹12.624530 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J
₹13.375811 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J
₹13.493211 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J
₹13.375711 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J
₹13.493411 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J
₹13.375811 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J
₹13.493411 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D
₹13.40885 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D
₹13.54665 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D
₹13.40885 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D
₹13.40835 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B
₹13.41895 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B
₹13.54385 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B
₹13.41895 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B
₹13.54385 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B
₹13.54385 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P
₹14.368518 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P
₹14.368518 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P
₹14.488518 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P
₹14.368518 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P
₹14.488418 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G
₹10.417717 Dec 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G
₹10.417717 Dec 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G
₹10.405117 Dec 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C
₹10.180727 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C
₹10.180727 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C
₹10.186527 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C
₹10.186527 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A
₹12.549513 Sept 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A
₹12.637613 Sept 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A
₹12.637113 Sept 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A
₹12.549513 Sept 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A
₹12.637213 Sept 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C
₹12.82584 Oct 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C
₹12.82584 Oct 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C
₹12.93714 Oct 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C
₹12.93714 Oct 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C
₹12.82584 Oct 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z
₹12.771118 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z
₹12.771118 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z
₹12.770818 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z
₹12.906318 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y
₹12.78794 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y
₹12.88374 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y
₹12.7884 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y
₹12.78744 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S
₹12.959819 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S
₹12.856819 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S
₹12.856619 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S
₹12.856919 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R
₹12.969511 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R
₹12.969111 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R
₹13.104611 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R
₹12.969511 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R
₹13.103811 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R
₹13.098711 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N
₹13.135312 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N
₹13.026712 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N
₹13.135312 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N
₹13.026712 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M
₹12.97565 Apr 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.