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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 55

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 67-3 Year Plan F
₹12.55911 Apr 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H
₹12.475618 Apr 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H
₹13.424124 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H
₹13.977124 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H
₹13.969724 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K
₹12.802618 May 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K
₹11.239118 May 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K
₹11.265418 May 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K
₹12.729918 May 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G
₹13.06242 Aug 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G
₹13.03062 Aug 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I
₹13.082 Aug 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I
₹13.03522 Aug 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I
₹12.97562 Aug 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K
₹14.218617 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K
₹14.173117 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L
₹13.07320 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L
₹11.813120 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L
₹11.845420 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L
₹13.006820 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C
₹12.702127 Jun 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C
₹10.844924 Jun 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C
₹11.594727 Jun 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C
₹12.635527 Jun 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F
₹12.924920 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F
₹11.689620 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F
₹12.870720 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F
₹11.661420 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H
₹14.03613 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H
₹13.94623 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J
₹14.10653 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J
₹14.01873 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J
₹12.30353 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L
₹13.115715 Dec 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L
₹11.853815 Dec 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L
₹13.334515 Dec 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L
₹11.80748 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F
₹13.220130 Nov 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F
₹12.007230 Nov 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F
₹13.42330 Nov 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H
₹15.735528 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H
₹15.424628 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H
₹13.818228 Aug 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A
₹14.202217 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A
₹14.157717 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G
₹13.14337 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G
₹13.0977 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G
₹11.87797 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J
₹12.734117 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J
₹14.183417 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J
₹14.149517 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K
₹13.139620 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K
₹13.081420 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K
₹11.849420 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E
₹13.251320 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E
₹13.197720 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E
₹13.138820 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D
₹11.699120 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D
₹13.063520 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D
₹11.726720 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D
₹12.997620 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B
₹13.956225 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B
₹13.886725 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B
₹11.81820 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H
₹12.98473 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H
₹11.74023 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H
₹12.78293 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H
₹11.63553 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T
₹13.562415 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T
₹12.776915 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T
₹13.44315 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T
₹12.662115 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B
₹13.048320 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B
₹13.076620 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B
₹11.843420 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I
₹12.976228 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I
₹11.838128 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I
₹12.94828 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C
₹14.073517 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C
₹11.876328 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C
₹14.040517 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C
₹11.856628 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N
₹13.713323 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N
₹13.66923 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J
₹13.001528 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J
₹12.948228 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K
₹13.036518 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K
₹13.006618 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M
₹12.925718 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M
₹12.866518 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M
₹12.952118 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E
₹13.100420 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E
₹11.837620 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E
₹13.046320 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L
₹12.996718 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L
₹12.969418 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L
₹12.909118 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S
₹14.542910 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S
₹14.453610 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D
₹12.91552 Nov 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.