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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 62

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 Multiple Yield Fund - Series 11 - Plan B 1394 Days
₹13.0293 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 C - 1387 Days
₹12.65913 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days
₹12.20913 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days
₹12.65913 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days
₹12.20913 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days
₹12.269530 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days
₹12.736630 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days
₹12.736630 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days
₹12.269530 Jul 2020
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days
₹12.95822 Jul 2021
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days
₹12.67232 Jul 2021
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days
₹12.67232 Jul 2021
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days
₹12.95822 Jul 2021
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan A
₹14.149131 Mar 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan A
₹11.935931 Mar 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan A
₹12.162731 Mar 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan A
₹13.679531 Mar 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan B
₹13.95439 May 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan B
₹12.21179 May 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan B
₹13.44189 May 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan B
₹11.94169 May 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan C
₹11.970624 May 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan C
₹15.56815 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan C
₹16.613515 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan C
₹11.72624 May 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan D
₹16.587615 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan D
₹14.382715 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan D
₹15.606715 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan D
₹13.737515 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C
₹14.05587 Jul 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C
₹13.54717 Jul 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C
₹11.90437 Jul 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C
₹12.17897 Jul 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E
₹14.349428 Jul 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E
₹12.260728 Jul 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E
₹12.521828 Jul 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E
₹13.86828 Jul 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A
₹17.39674 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A
₹14.54194 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A
₹14.0624 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A
₹16.57474 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B
₹14.68722 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B
₹16.55772 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B
₹17.53952 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B
₹14.07452 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D
₹14.35763 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D
₹17.27923 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D
₹16.45533 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D
₹13.8833 Jul 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A
₹14.102427 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A
₹12.543327 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A
₹14.704427 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A
₹12.885227 Sept 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B
₹12.52167 Dec 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B
₹13.25167 Dec 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B
₹12.18467 Dec 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B
₹13.78047 Dec 2016
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D
₹12.41041 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D
₹14.08471 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D
₹12.8261 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D
₹13.49611 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C
₹15.5417 Jan 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C
₹13.86367 Jan 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C
₹16.55137 Jan 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A
₹13.914328 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A
₹13.35628 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A
₹12.359228 Feb 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E
₹12.97462 May 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E
₹12.68642 May 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E
₹13.53582 May 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E
₹12.24332 May 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B
₹13.703724 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B
₹12.791724 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B
₹13.159624 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B
₹12.372124 Apr 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C
₹15.2065 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C
₹13.94935 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C
₹16.26125 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C
₹14.80625 Apr 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D
₹14.73756 May 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D
₹15.82086 May 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D
₹14.92926 May 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D
₹13.99436 May 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F
₹12.749912 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F
₹12.279712 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F
₹12.279712 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F
₹12.749912 Oct 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D
₹13.267529 May 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D
₹12.71929 May 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D
₹13.267529 May 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D
₹12.71929 May 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B
₹15.106522 Jul 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B
₹15.106522 Jul 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B
₹14.327622 Jul 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B
₹14.327622 Jul 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C
₹14.72313 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C
₹13.97583 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C
₹14.72313 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C
₹13.97583 Sept 2019

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.