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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 53

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 84 - 1247 Days Plan M
₹12.87565 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M
₹12.87555 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M
₹12.87575 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W
₹12.85249 Jun 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W
₹12.85259 Jun 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W
₹12.95399 Jun 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W
₹12.95399 Jun 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W
₹12.95399 Jun 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W
₹12.85249 Jun 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U
₹12.82522 Jun 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U
₹12.93592 Jun 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U
₹12.82532 Jun 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U
₹12.82092 Jun 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U
₹12.93592 Jun 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q
₹13.102230 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q
₹12.99730 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q
₹12.99730 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q
₹12.996930 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K
₹13.225721 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K
₹13.0921 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K
₹13.0921 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K
₹13.225721 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K
₹13.0921 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P
₹13.005930 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P
₹13.118430 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P
₹13.010330 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P
₹13.005830 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F
₹13.148518 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F
₹13.250618 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F
₹13.148518 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F
₹13.250618 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I
₹13.2032 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I
₹13.20412 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I
₹13.34542 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I
₹13.20392 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E
₹13.145513 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E
₹13.145313 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E
₹13.145413 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E
₹13.258713 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O
₹13.157230 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O
₹13.203930 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O
₹13.203930 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D
₹13.358911 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D
₹13.238811 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D
₹13.241411 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D
₹13.238811 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G
₹10.363813 Mar 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G
₹10.354513 Mar 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G
₹10.354513 Mar 2019
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
₹18.072715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
₹17.815115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
₹17.450715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O
₹12.372525 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O
₹12.468225 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O
₹12.372525 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q
₹12.473828 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q
₹12.397628 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q
₹12.398428 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q
₹12.398428 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P
₹12.495228 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P
₹12.456728 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P
₹12.456728 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R
₹12.607810 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R
₹12.684310 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R
₹12.607810 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J
₹12.46782 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J
₹12.50692 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J
₹12.46782 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J
₹12.50692 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F
₹12.683727 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F
₹12.562727 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F
₹12.683727 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F
₹12.562727 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F
₹12.562727 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G
₹12.64765 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G
₹12.64765 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G
₹12.68775 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G
₹12.64765 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E
₹12.68714 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E
₹12.70724 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E
₹12.68714 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E
₹12.70724 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D
₹12.65422 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D
₹12.65422 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D
₹12.75222 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D
₹12.75162 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D
₹12.65392 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B
₹12.690221 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B
₹12.823721 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B
₹12.689421 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B
₹12.823721 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B
₹12.821521 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B
₹12.690221 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C
₹12.864217 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C
₹12.863917 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C
₹12.987617 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C
₹12.987617 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C
₹12.864217 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A
₹12.75415 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A
₹12.8625 May 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.