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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 57

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 73-366 Days Plan B
₹12.930910 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B
₹12.896610 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D
₹13.982225 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D
₹13.920125 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D
₹13.801825 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M
₹12.81675 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M
₹12.72595 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M
₹12.78465 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R
₹12.796318 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R
₹12.781718 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H
₹12.878217 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H
₹12.911317 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P
₹12.817418 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P
₹12.79318 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P
₹12.734318 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S
₹13.974110 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S
₹12.751425 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S
₹13.918110 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T
₹13.96510 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T
₹13.919710 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T
₹12.7527 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q
₹13.978610 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q
₹13.918510 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q
₹12.196525 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N
₹12.872320 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N
₹12.792120 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O
₹13.966310 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O
₹12.811725 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O
₹13.883910 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O
₹12.756225 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K
₹14.053810 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K
₹13.970810 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K
₹12.784425 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I
₹13.953710 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I
₹14.043610 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I
₹12.795927 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G
₹13.84645 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G
₹13.12655 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G
₹13.94375 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F
₹12.95120 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F
₹12.888220 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C
₹14.017410 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C
₹12.855127 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C
₹14.130510 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J
₹12.41377 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J
₹13.33887 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J
₹13.20937 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J
₹12.32877 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R
₹10.62338 Jun 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R
₹12.886227 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R
₹12.481427 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R
₹12.860127 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q
₹12.859327 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q
₹12.884827 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q
₹12.800227 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q
₹12.825727 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G
₹13.309224 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G
₹12.564724 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G
₹13.143524 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G
₹12.434524 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P
₹13.071828 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P
₹13.1928 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P
₹12.510128 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P
₹12.410828 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C
₹13.841510 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C
₹12.17627 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C
₹13.798310 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D
₹12.97417 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D
₹12.436117 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D
₹13.018917 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H
₹12.90817 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H
₹12.997817 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H
₹12.967417 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J
₹12.922224 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J
₹12.981624 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J
₹12.950224 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J
₹12.890824 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B
₹13.897810 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B
₹13.780110 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B
₹13.961610 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B
₹13.843610 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F
₹13.823110 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F
₹13.871710 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I
₹13.025124 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I
₹10.930212 May 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I
₹12.988724 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I
₹12.965524 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K
₹12.84827 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K
₹12.907227 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K
₹10.909226 May 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K
₹12.938727 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L
₹12.823327 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L
₹10.90251 Jun 2015
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L
₹12.904327 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L
₹12.881227 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A
₹13.900410 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A
₹12.738827 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A
₹13.866210 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A
₹12.703927 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S
₹12.783327 Jul 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.