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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 61

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 Long Term Fund
₹11.587316 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Long Term Fund
₹10.47216 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Long Term Wealth Enhancement Fund
₹29.3015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Long Term Wealth Enhancement Fund
₹29.3015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Long Term Wealth Enhancement Fund
₹27.9615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Long Term Wealth Enhancement Fund
₹27.9615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential MIP
₹48.136625 May 2018
ICICI Prudential Mutual FundICICI Prudential MIP
₹12.360225 May 2018
ICICI Prudential Mutual FundICICI Prudential MIP
₹13.522625 May 2018
ICICI Prudential Mutual FundICICI Prudential MIP
₹12.824825 May 2018
ICICI Prudential Mutual FundICICI Prudential MIP
₹13.856225 May 2018
ICICI Prudential Mutual FundICICI Prudential MIP
₹12.791425 May 2018
ICICI Prudential Mutual FundICICI Prudential MIP
₹49.782925 May 2018
ICICI Prudential Mutual FundICICI Prudential MIP
₹13.631825 May 2018
ICICI Prudential Mutual FundICICI Prudential MIP
₹13.717125 May 2018
ICICI Prudential Mutual FundICICI Prudential MNC Fund
₹28.9814 Oct 2026
ICICI Prudential Mutual FundICICI Prudential MNC Fund
₹31.7714 Oct 2026
ICICI Prudential Mutual FundICICI Prudential MNC Fund
₹19.0514 Oct 2026
ICICI Prudential Mutual FundICICI Prudential MNC Fund
₹16.7314 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Manufacturing Fund
₹40.1415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Manufacturing Fund
₹23.8915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Manufacturing Fund
₹36.8115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Manufacturing Fund
₹21.0815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Medium Term Fund
₹48.460415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Medium Term Fund
₹32.058424 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Medium Term Fund
₹10.045817 Feb 2012
ICICI Prudential Mutual FundICICI Prudential Medium Term Fund
₹10.449128 Jan 2016
ICICI Prudential Mutual FundICICI Prudential Medium Term Fund
₹10.960115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Medium Term Fund
₹10.600224 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Medium Term Fund
₹10.633116 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Medium Term Fund
₹10.86126 Jan 2020
ICICI Prudential Mutual FundICICI Prudential Medium Term Fund
₹53.647515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Medium Term Fund
₹11.557815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Medium Term Fund
₹11.133216 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Medium Term Fund
₹15.001324 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Medium Term Fund
₹16.170124 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Medium Term Fund
₹12.935716 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Medium Term Fund
₹14.348816 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Medium to Long Term Fund
₹41.719615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Medium to Long Term Fund
₹11.154615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Medium to Long Term Fund
₹25.065424 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Medium to Long Term Fund
₹11.353415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Medium to Long Term Fund
₹10.644424 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Medium to Long Term Fund
₹11.429424 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Medium to Long Term Fund
₹11.371515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Medium to Long Term Fund
₹11.739115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Medium to Long Term Fund
₹44.41415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Medium to Long Term Fund
₹12.46022 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Medium to Long Term Fund
₹10.614215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Medium to Long Term Fund
₹10.932915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Mid Cap Fund
₹322.3515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Mid Cap Fund
₹41.7715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Mid Cap Fund
₹67.5615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Mid Cap Fund
₹364.7415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Money Market Fund
₹306.670424 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Money Market Fund
₹100.095224 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Money Market Fund
₹100.104915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Money Market Fund
₹101.335116 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Money Market Fund
₹417.292715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Money Market Fund
₹100.747615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Money Market Fund
₹101.045616 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Money Market Fund
₹191.201415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Money Market Fund
₹118.013421 Nov 2016
ICICI Prudential Mutual FundICICI Prudential Money Market Fund
₹151.208924 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Money Market Fund - Cash Option
₹411.572715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Money Market Fund - Cash Option
₹100.090315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Money Market Fund - Cash Option
₹100.68415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Money Market Fund - Cash Option
₹100.660516 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Money Market Fund - Cash Option
₹100.881916 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Money Market Fund - Cash Option
₹189.028515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Multi Asset Allocation Fund
₹32.788814 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Multi Asset Allocation Fund
₹777.734314 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Multi Asset Allocation Fund
₹43.012918 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Multi Asset Allocation Fund
₹22.84924 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Multi Asset Allocation Fund
₹862.736114 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Multi Asset Allocation Fund
₹56.755314 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Multi Cap Fund
₹807.5615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Multi Cap Fund
₹32.5215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Multi Cap Fund
₹60.8315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Multi Cap Fund
₹909.8715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Multi Sector Passive FOF
₹163.88515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Multi Sector Passive FOF
₹171.93115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Multi Sector Passive FOF
₹135.386815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Multi Sector Passive FOF-Dividend Option
₹127.68715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Multi-Asset Active FOF
₹9.827314 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Multi-Asset Active FOF
₹9.800814 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A
₹13.8916 Oct 2020
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A
₹14.274216 Oct 2020
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A
₹14.274216 Oct 2020
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A
₹13.8916 Oct 2020
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B
₹15.057311 Jan 2021
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B
₹14.224711 Jan 2021
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B
₹15.057311 Jan 2021
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B
₹14.224711 Jan 2021
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days
₹12.92631 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days
₹12.92631 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days
₹13.48921 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days
₹13.48921 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days
₹12.57653 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days
₹13.0293 Jul 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.