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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 58

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 74-370 Days Plan S
₹12.435827 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S
₹12.450527 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan S
₹12.800227 Jul 2017
ICICI Prudential Mutual FundICICI Prudential Flexi Cap fund
₹16.5615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Flexi Cap fund
₹19.7615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Flexi Cap fund
₹20.9615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Flexi Cap fund
₹17.7315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹324.740124 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹101.39724 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹300.751824 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹101.398824 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹218.163215 Jun 2015
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹101.396624 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹100.02524 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹100.025124 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹100.940327 Feb 2020
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹455.905215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹101.990816 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹100.572115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹101.182224 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹101.182124 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹102.017315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹101.304315 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹201.248615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹99.923715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹102.069415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹501.713615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹214.499715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹101.993516 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹103.101516 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹102.656516 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹107.189516 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹108.639716 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Floating Interest Rates Fund
₹151.706224 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Focused Fund
₹91.6715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Focused Fund
₹24.6915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Focused Fund
₹106.4815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Focused Fund
₹59.6715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Gilt Fund
₹17.324515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Gilt Fund
₹105.751315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Gilt Fund
₹12.134925 May 2018
ICICI Prudential Mutual FundICICI Prudential Gilt Fund
₹43.63525 May 2018
ICICI Prudential Mutual FundICICI Prudential Gilt Fund
₹11.258925 May 2018
ICICI Prudential Mutual FundICICI Prudential Gilt Fund
₹18.305815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Gilt Fund
₹114.710315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Gilt Fund
₹12.296225 May 2018
ICICI Prudential Mutual FundICICI Prudential Gilt Fund
₹44.68825 May 2018
ICICI Prudential Mutual FundICICI Prudential Gilt Fund
₹10.72396 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Gilt Fund
₹10.048112 May 2015
ICICI Prudential Mutual FundICICI Prudential Gilt Fund
₹12.841418 Aug 2016
ICICI Prudential Mutual FundICICI Prudential Gilt Fund
₹18.071724 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Gilt Fund
₹12.861527 Mar 2018
ICICI Prudential Mutual FundICICI Prudential Gilt Fund Investment Plan PF Option
₹34.964625 May 2018
ICICI Prudential Mutual FundICICI Prudential Gilt Fund Investment Plan PF Option
₹11.258725 May 2018
ICICI Prudential Mutual FundICICI Prudential Gilt Fund Investment Plan PF Option
₹35.531325 May 2018
ICICI Prudential Mutual FundICICI Prudential Gilt Fund Investment Plan PF Option
₹10.925525 May 2018
ICICI Prudential Mutual FundICICI Prudential Gilt Fund Investment Plan PF Option
₹14.058425 May 2018
ICICI Prudential Mutual FundICICI Prudential Gilt Fund Investment Plan PF Option
₹14.504625 May 2018
ICICI Prudential Mutual FundICICI Prudential Gilt Fund Treasury Plan PF Option
₹25.230225 May 2018
ICICI Prudential Mutual FundICICI Prudential Gilt Fund Treasury Plan PF Option
₹13.140725 May 2018
ICICI Prudential Mutual FundICICI Prudential Gilt Fund Treasury Plan PF Option
₹11.0725 May 2018
ICICI Prudential Mutual FundICICI Prudential Gilt Fund Treasury Plan PF Option
₹13.33425 May 2018
ICICI Prudential Mutual FundICICI Prudential Gilt Fund Treasury Plan PF Option
₹25.842725 May 2018
ICICI Prudential Mutual FundICICI Prudential Gilt Fund Treasury Plan PF Option
₹11.577325 May 2018
ICICI Prudential Mutual FundICICI Prudential Gilt Fund Treasury Plan PF Option
₹13.108725 May 2018
ICICI Prudential Mutual FundICICI Prudential Global Advantage Fund (FOF)
₹22.810814 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Global Advantage Fund (FOF)
₹21.744314 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Global Advantage Fund (FOF)
₹21.744914 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Global Advantage Fund (FOF)
₹22.810814 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Global Stable Equity Fund (FOF)
₹32.9714 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Global Stable Equity Fund (FOF)
₹35.8914 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Global Stable Equity Fund (FOF)
₹32.9714 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Global Stable Equity Fund (FOF)
₹35.8914 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Gold ETF
₹123.998115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Gold ETF FOF
₹44.556915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Gold ETF FOF
₹44.557815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Gold ETF FOF
₹46.315715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Gold ETF FOF
₹46.3215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 1
₹14.4731 Dec 2020
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 1
₹13.2331 Dec 2020
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 2
₹16.021 Feb 2021
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 2
₹14.681 Feb 2021
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 3
₹13.673 May 2021
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 3
₹12.503 May 2021
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 4
₹11.622 May 2018
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 4
₹10.892 May 2018
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 5
₹11.1119 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 5
₹10.4719 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 6
₹10.299 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 6
₹10.979 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 7
₹9.9825 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 7
₹10.5425 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 8
₹10.8229 Jan 2018
ICICI Prudential Mutual FundICICI Prudential Growth Fund - Series 8
₹10.7129 Jan 2018
ICICI Prudential Mutual FundICICI Prudential Healthcare Fund
₹41.2815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Healthcare Fund
₹44.9215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Healthcare Fund
₹22.1715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Healthcare Fund
₹25.2115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Income plus Arbitrage Omni FOF
₹66.812615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Income plus Arbitrage Omni FOF
₹71.924815 Oct 2026

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.