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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 59

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 Income plus Arbitrage Omni FOF
₹55.618515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option
₹51.26815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential India Opportunities Fund
₹35.0715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential India Opportunities Fund
₹38.6315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential India Opportunities Fund
₹23.5715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential India Opportunities Fund
₹20.4715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 1
₹9.953 Oct 2018
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 1
₹9.463 Oct 2018
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 2
₹9.899 Oct 2018
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 2
₹10.549 Oct 2018
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 3
₹10.2231 Aug 2018
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 3
₹9.9631 Aug 2018
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 3
₹14.3531 Aug 2018
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 3
₹13.8231 Aug 2018
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 4
₹16.5627 Feb 2019
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 4
₹17.2827 Feb 2019
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 4
₹12.1927 Feb 2019
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 4
₹11.5827 Feb 2019
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 5
₹10.8515 May 2019
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 5
₹10.4715 May 2019
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 5
₹13.7815 May 2019
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 5
₹14.2815 May 2019
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 7
₹11.9026 Jun 2019
ICICI Prudential Mutual FundICICI Prudential India Recovery Fund - Series 7
₹11.3526 Jun 2019
ICICI Prudential Mutual FundICICI Prudential Infrastructure Fund
₹189.9515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Infrastructure Fund
₹26.7415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Infrastructure Fund
₹207.7815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Infrastructure Fund
₹45.4015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Innovation Fund
₹16.4715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Innovation Fund
₹18.7015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Innovation Fund
₹19.4515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Innovation Fund
₹15.7715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - I
₹10.789426 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - I
₹17.98326 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - I
₹22.503526 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - I
₹10.817226 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - I
₹18.013126 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - I
₹12.62826 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - II
₹11.854921 Oct 2013
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - II
₹23.362214 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - II
₹11.988314 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - II
₹22.649714 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - II
₹23.444914 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - III
₹21.897721 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - III
₹11.787421 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - III
₹17.749521 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - III
₹10.835229 Oct 2013
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - III
₹17.797821 Nov 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - IV
₹11.770817 Nov 2014
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - IV
₹20.40885 Dec 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - IV
₹11.68455 Dec 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - IV
₹21.76375 Dec 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan - IV
₹20.48185 Dec 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Monthly Interval Plan - I
₹10.001629 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Monthly Interval Plan - I
₹21.184429 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Monthly Interval Plan - I
₹13.463729 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Monthly Interval Plan - I
₹10.001529 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Monthly Interval Plan - I
₹10.069230 Jun 2014
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Monthly Interval Plan - I
₹13.473529 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - I
₹21.999920 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - I
₹10.002520 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - I
₹17.594420 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - I
₹10.001720 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - I
₹10.00224 Sept 2014
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - I
₹10.001720 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - I
₹17.621120 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - I
₹10.00234 Jun 2014
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - II
₹10.027124 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - II
₹22.029624 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - II
₹10.001324 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - II
₹19.998524 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - II
₹20.051324 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - III
₹10.008328 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - III
₹20.791228 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - III
₹17.431228 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - III
₹10.006122 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - III
₹10.185428 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - III
₹17.501428 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan - III
₹10.008528 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A
₹10.929125 Feb 2014
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A
₹13.979615 Mar 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A
₹13.961915 Mar 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C
₹14.98359 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C
₹14.94239 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D
₹14.945410 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D
₹14.902310 Apr 2018
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D
₹10.44123 Mar 2015
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
₹10.865429 Feb 2016
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
₹13.797913 Mar 2018
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
₹13.77413 Mar 2018
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - A
₹10.00165 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - A
₹21.19175 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - A
₹13.64255 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - A
₹10.00175 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - A
₹10.22419 Aug 2014
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - A
₹10.00165 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - A
₹13.61725 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - A
₹10.247915 May 2014
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - A
₹10.00155 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - B
₹10.012414 Sept 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.