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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 63

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 7 - 1825 Days - Plan E
₹14.6187 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E
₹13.86727 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E
₹13.86727 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E
₹14.6187 Oct 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E
₹12.093726 Dec 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E
₹12.093726 Dec 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E
₹12.624926 Dec 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C
₹12.574 Dec 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C
₹12.02484 Dec 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C
₹12.574 Dec 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C
₹12.02484 Dec 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F
₹12.339920 Feb 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F
₹11.792520 Feb 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F
₹11.792520 Feb 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F
₹12.339920 Feb 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D
₹14.382612 Dec 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D
₹14.382612 Dec 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D
₹13.599512 Dec 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D
₹13.599512 Dec 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A
₹13.4767 Nov 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A
₹13.4767 Nov 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A
₹14.25897 Nov 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A
₹14.25897 Nov 2019
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A
₹11.759322 May 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A
₹11.759322 May 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A
₹11.282822 May 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A
₹11.282822 May 2018
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F
₹13.45081 Jun 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F
₹12.89821 Jun 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F
₹12.19491 Jun 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan F
₹12.64921 Jun 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A
₹12.636628 Jun 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A
₹12.974728 Jun 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A
₹12.16828 Jun 2017
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan A
₹12.434228 Jun 2017
ICICI Prudential Mutual FundICICI Prudential NASDAQ 100 Index Fund
₹24.166814 Oct 2026
ICICI Prudential Mutual FundICICI Prudential NASDAQ 100 Index Fund
₹24.742414 Oct 2026
ICICI Prudential Mutual FundICICI Prudential NASDAQ 100 Index Fund
₹24.166414 Oct 2026
ICICI Prudential Mutual FundICICI Prudential NASDAQ 100 Index Fund
₹24.740114 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 10 yr Benchmark G-sec ETF
₹257.950515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 100 ETF
₹26.784515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 100 Low Volatility 30 ETF
₹20.785115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
₹16.85215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
₹17.267115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
₹17.267215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
₹16.85215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 200 Momentum 30 ETF
₹29.632215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 200 Momentum 30 Index Fund
₹15.425715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 200 Momentum 30 Index Fund
₹15.840815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 200 Momentum 30 Index Fund
₹15.838415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 200 Momentum 30 Index Fund
₹15.426115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 200 Quality 30 ETF
₹20.139915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
₹65.341615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 50 ETF
₹260.990715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 50 Index Fund
₹233.083715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 50 Index Fund
₹243.426315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 50 Index Fund
₹31.052215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 50 Index Fund
₹32.735415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 500 Index Fund
₹10.018715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 500 Index Fund
₹9.915715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 500 Index Fund
₹10.01915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty 500 Index Fund
₹9.915615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
₹13.68415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
₹13.99915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
₹13.68415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
₹13.998615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Alpha Low- Volatility 30 ETF
₹25.767815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Auto ETF
₹26.514315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Auto Index Fund
₹20.685315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Auto Index Fund
₹20.68515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Auto Index Fund
₹20.230115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Auto Index Fund
₹20.230515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Bank ETF
₹57.380915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Bank Index Fund
₹16.117815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Bank Index Fund
₹15.641115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Bank Index Fund
₹15.64115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Bank Index Fund
₹16.117515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Commodities ETF
₹92.646915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty EV & New Age Automotive ETF
₹30.10715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty EV & New Age Automotive ETF FOF
₹11.292915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty EV & New Age Automotive ETF FOF
₹11.349715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty EV & New Age Automotive ETF FOF
₹11.349815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty EV & New Age Automotive ETF FOF
₹11.292915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty FMCG ETF
₹48.140715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Financial Services Ex-Bank ETF
₹30.579415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund
₹13.181515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund
₹13.279915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund
₹13.181615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund
₹13.279115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Healthcare ETF
₹161.398715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty IT ETF
₹34.205415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty IT Index Fund
₹10.681415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty IT Index Fund
₹10.681415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty IT Index Fund
₹10.924815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty IT Index Fund
₹10.930115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty India Consumption ETF
₹114.196315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Infrastructure ETF
₹89.442215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty LargeMidcap 250 Index Fund
₹11.724515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty LargeMidcap 250 Index Fund
₹11.886515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty LargeMidcap 250 Index Fund
₹11.886415 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.