Skip to main content
Markets
/
Market openNSE | BSE
Loading live market indices
India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 56

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
Reset
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D
₹10.810530 Sept 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D
₹12.78562 Nov 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D
₹11.60532 Nov 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A
₹13.11762 Nov 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A
₹11.82752 Nov 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A
₹13.04992 Nov 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G
₹12.917510 Nov 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G
₹10.87688 Oct 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G
₹12.785610 Nov 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G
₹11.62310 Nov 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P
₹12.88575 Dec 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P
₹12.81215 Dec 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P
₹11.65795 Dec 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O
₹13.286110 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O
₹12.195510 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O
₹13.103710 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O
₹12.081510 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E
₹12.882113 Dec 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E
₹11.905213 Dec 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E
₹12.862613 Dec 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E
₹11.895113 Dec 2016
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L
₹14.33110 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L
₹14.220910 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L
₹13.176410 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H
₹13.451217 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H
₹13.361517 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H
₹13.391717 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D
₹13.515617 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D
₹13.452917 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D
₹13.393617 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q
₹13.42074 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q
₹12.36894 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q
₹12.53094 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q
₹13.20714 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F
₹12.52772 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F
₹12.3812 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F
₹13.4112 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F
₹13.20632 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C
₹13.03432 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C
₹12.99332 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C
₹12.730231 Jan 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M
₹13.115515 Jun 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M
₹13.004515 Jun 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M
₹13.084115 Jun 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T
₹12.892614 Mar 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T
₹12.865114 Mar 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T
₹12.831914 Mar 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R
₹13.099715 Jun 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R
₹13.078715 Jun 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A
₹13.10922 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A
₹12.012819 Jan 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A
₹13.0652 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A
₹12.16372 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D
₹13.03972 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D
₹12.99352 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D
₹11.5642 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P
₹12.114214 Mar 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P
₹12.92614 Mar 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P
₹12.149514 Mar 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P
₹12.853114 Mar 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G
₹13.124715 Jun 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G
₹12.786315 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G
₹13.097315 Jun 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G
₹12.760515 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S
₹14.191224 May 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S
₹14.127224 May 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S
₹14.055424 May 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S
₹13.989924 May 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N
₹14.186110 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N
₹14.059410 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N
₹13.213710 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L
₹12.251322 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L
₹14.233310 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L
₹12.300922 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L
₹14.111110 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J
₹13.378227 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J
₹13.265527 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J
₹11.226428 May 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J
₹11.285928 May 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E
₹11.24774 Jun 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E
₹13.363927 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E
₹13.278927 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B
₹13.276527 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B
₹13.157227 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B
₹13.09927 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O
₹13.065816 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O
₹12.281316 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O
₹13.221716 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O
₹12.388116 May 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H
₹13.83513 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H
₹12.9163 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H
₹12.82483 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H
₹13.98373 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L
₹12.889819 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L
₹12.993619 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L
₹12.712619 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L
₹13.172619 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A
₹12.909610 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A
₹12.941610 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A
₹12.167310 Apr 2017

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.