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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 60

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 Interval Fund II - Quarterly Interval Plan - B
₹20.968214 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - B
₹14.236314 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - B
₹10.001614 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - B
₹10.001614 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - B
₹14.181914 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - B
₹10.005114 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - C
₹22.175925 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - C
₹10.003825 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - C
₹13.977225 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - C
₹10.003925 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - C
₹10.20614 Mar 2013
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - C
₹14.032325 Sept 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - C
₹10.001623 Mar 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - C
₹10.220411 Dec 2014
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - D
₹10.07999 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - D
₹22.7959 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - D
₹13.4699 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - D
₹10.0059 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - D
₹10.230911 Sept 2012
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - D
₹17.70739 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - D
₹10.15353 Oct 2016
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - D
₹10.00519 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - F
₹10.074216 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - F
₹20.2516 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - F
₹17.71616 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - F
₹10.18259 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - F
₹10.004616 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - F
₹17.713816 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - F
₹10.016831 Jul 2014
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan - F
₹10.009520 Jan 2014
ICICI Prudential Mutual FundICICI Prudential Interval Fund IV - Quarterly Interval Plan B
₹10.000927 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund IV - Quarterly Interval Plan B
₹18.101227 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund IV - Quarterly Interval Plan B
₹10.168820 Apr 2016
ICICI Prudential Mutual FundICICI Prudential Interval Fund IV - Quarterly Interval Plan B
₹19.716427 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund IV - Quarterly Interval Plan B
₹18.179427 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund IV - Quarterly Interval Plan B
₹10.00127 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund IV - Quarterly Interval Plan B
₹10.208415 Apr 2015
ICICI Prudential Mutual FundICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout
₹10.23420 Sept 2012
ICICI Prudential Mutual FundICICI Prudential Interval Fund V - Monthly Interval Plan A
₹13.873516 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund V - Monthly Interval Plan A
₹10.003316 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund V - Monthly Interval Plan A
₹20.000816 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund V - Monthly Interval Plan A
₹10.003316 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund V - Monthly Interval Plan A
₹10.003316 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Interval Fund V - Monthly Interval Plan A
₹13.918316 Aug 2017
ICICI Prudential Mutual FundICICI Prudential Large & Mid Cap Fund
₹28.3615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Large & Mid Cap Fund
₹966.6515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Large & Mid Cap Fund
₹1,091.1215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Large & Mid Cap Fund
₹50.9715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
₹27.8815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
₹103.4015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
₹37.5924 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
₹57.8315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
₹114.3115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Life Cycle Fund 2031
₹9.657515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Life Cycle Fund 2031
₹9.66715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Life Cycle Fund 2036
₹9.925515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Life Cycle Fund 2036
₹9.936715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Life Cycle Fund 2041
₹9.914315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Life Cycle Fund 2041
₹9.925815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Liquid Fund
₹101.428816 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Liquid Fund
₹118.515224 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹417.901515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹100.320216 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹100.169115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹100.139515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹275.615124 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹105.647516 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹103.850616 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹194.218915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹106.732516 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹100.099815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹100.428716 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹100.195115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹195.96215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹102.204316 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹422.515615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹103.98516 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹121.07048 Mar 2017
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹149.190424 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹100.0030 Nov 2021
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹100.0030 Nov 2021
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹137.288430 Nov 2021
ICICI Prudential Mutual FundICICI Prudential Liquid Fund -
₹137.288430 Nov 2021
ICICI Prudential Mutual FundICICI Prudential Liquid Fund-
₹118.502224 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Liquid Fund-
₹450.779724 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Liquid Fund-
₹462.3324 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Liquid Fund-
₹118.917124 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Liquid Fund-
₹118.613328 Sept 2015
ICICI Prudential Mutual FundICICI Prudential Liquid Fund-
₹118.514224 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Liquid Fund-
₹100.537224 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Long Term Bond Fund-
₹10.850824 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Long Term Bond Fund-
₹73.543924 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Long Term Fund
₹11.177116 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Long Term Fund
₹90.162515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Long Term Fund
₹11.756224 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Long Term Fund
₹11.976615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Long Term Fund
₹99.319615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Long Term Fund
₹12.320815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Long Term Fund
₹11.987916 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Long Term Fund
₹68.259824 Apr 2020

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.