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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 54

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 85 - 1197 Days Plan A
₹12.8625 May 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A
₹12.7545 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 86 - 1099 Days Plan A
₹12.391428 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A
₹12.485728 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A
₹12.391328 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A
₹12.485628 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A
₹12.381128 Apr 2022
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G
₹12.189627 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G
₹12.189727 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G
₹12.210927 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G
₹12.189427 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B
₹12.237117 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B
₹12.2917 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B
₹12.237117 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B
₹12.289917 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B
₹12.237117 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B
₹12.289917 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A
₹12.449827 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A
₹12.494727 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A
₹12.494627 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A
₹12.449827 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A
₹12.494627 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A
₹12.449827 Apr 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
₹12.508516 Apr 2026
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
₹12.598616 Apr 2026
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
₹12.249916 Apr 2026
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
₹12.33716 Apr 2026
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
₹12.392116 Apr 2026
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
₹12.302316 Apr 2026
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
₹12.77346 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
₹12.88716 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
₹12.88736 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
₹12.77346 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E
₹10.37519 Mar 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E
₹10.38139 Mar 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E
₹10.38159 Mar 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E
₹10.37519 Mar 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E
₹10.38019 Mar 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G
₹10.171813 Mar 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G
₹10.171613 Mar 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G
₹10.168813 Mar 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G
₹10.168813 Mar 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - Plan U
₹10.160213 Jun 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - Plan U
₹10.158413 Jun 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - Plan U
₹10.158413 Jun 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - Plan U
₹10.160713 Jun 2023
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T
₹12.892127 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T
₹12.832827 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T
₹12.813627 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T
₹12.872827 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V
₹12.849127 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V
₹12.828527 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V
₹12.769727 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan V
₹12.790227 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H
₹13.60612 May 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H
₹13.41362 May 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H
₹13.41362 May 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H
₹13.60612 May 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G
₹12.42044 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G
₹12.42044 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G
₹12.44374 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G
₹12.44374 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F
₹12.44464 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F
₹12.46754 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F
₹12.46754 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan F
₹12.44464 May 2020
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M
₹12.665727 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M
₹12.683127 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M
₹12.683127 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M
₹12.683127 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M
₹12.665727 May 2021
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E
₹13.05297 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E
₹12.28917 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E
₹13.17527 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan – Series 74 – 780 Days Plan E
₹12.38097 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N
₹12.852427 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N
₹12.911927 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N
₹12.890127 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N
₹12.83127 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N
₹12.583325 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N
₹12.663825 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N
₹12.583325 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K
₹10.49768 Jun 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K
₹12.95738 Jun 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L
₹12.93386 Jul 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L
₹10.64436 Jul 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M
₹12.86343 Aug 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M
₹10.66723 Aug 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H
₹10.716631 Aug 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H
₹12.739731 Aug 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I
₹12.92747 Sept 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I
₹11.98327 Sept 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K
₹12.7328 Sept 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K
₹10.77728 Sept 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A
₹12.767226 Oct 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A
₹10.85626 Oct 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F
₹12.932811 Apr 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F
₹12.850611 Apr 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F
₹12.478111 Apr 2016

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.