Skip to main content
Markets
/
Market openNSE | BSE
Loading live market indices
India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 64

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
Reset
ICICI Prudential Mutual FundICICI Prudential Nifty LargeMidcap 250 Index Fund
₹11.724115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Metal ETF
₹12.116615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Midcap 150 ETF
₹22.506515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Midcap 150 Index Fund
₹18.824615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Midcap 150 Index Fund
₹19.473415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Midcap 150 Index Fund
₹18.824915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Midcap 150 Index Fund
₹19.473115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Next 50 ETF
₹72.543915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Next 50 Index Fund
₹60.362915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Next 50 Index Fund
₹60.362115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Next 50 Index Fund
₹63.889215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Next 50 Index Fund
₹63.913215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Oil & Gas ETF
₹10.777415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty PSU Bank ETF
₹81.555215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
₹13.298215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
₹13.426115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
₹9.945716 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
₹10.10416 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
₹13.298115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
₹9.94616 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
₹10.123516 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
₹13.426115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Pharma Index Fund
₹19.990315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Pharma Index Fund
₹19.50615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Pharma Index Fund
₹19.989415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Pharma Index Fund
₹19.506115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Private Bank ETF
₹28.003815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Private Bank Index Fund
₹9.877615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Private Bank Index Fund
₹9.946115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Dec 2028 Index Fund
₹13.333315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Dec 2028 Index Fund
₹13.428115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Dec 2028 Index Fund
₹13.428515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Dec 2028 Index Fund
₹13.333315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Sep 2026 Index Fund
₹12.85930 Sept 2026
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Sep 2026 Index Fund
₹12.858830 Sept 2026
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Sep 2026 Index Fund
₹12.956630 Sept 2026
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Sep 2026 Index Fund
₹12.956630 Sept 2026
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Sep 2027 Index Fund
₹13.213415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Sep 2027 Index Fund
₹13.302915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Sep 2027 Index Fund
₹13.213415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Sep 2027 Index Fund
₹13.302915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Smallcap 250 ETF
₹17.651715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Smallcap 250 Index Fund
₹17.536315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Smallcap 250 Index Fund
₹17.53715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Smallcap 250 Index Fund
₹18.067215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Smallcap 250 Index Fund
₹18.066615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Top 15 Equal Weight ETF
₹9.465615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Top 15 Equal Weight Index Fund
₹8.97715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Top 15 Equal Weight Index Fund
₹9.042515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Top 15 Equal Weight Index Fund
₹8.97715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty Top 15 Equal Weight Index Fund
₹9.042915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty200 Quality 30 Index Fund
₹9.368615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty200 Quality 30 Index Fund
₹9.368315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty200 Quality 30 Index Fund
₹9.427915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty200 Quality 30 Index Fund
₹9.427515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty200 Value 30 ETF
₹14.267615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty200 Value 30 Index Fund
₹10.333415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty200 Value 30 Index Fund
₹10.220615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty200 Value 30 Index Fund
₹10.220515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty200 Value 30 Index Fund
₹10.333515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty50 Equal Weight Index Fund-
₹15.827815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty50 Equal Weight Index Fund-
₹15.827715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty50 Equal Weight Index Fund-
₹16.22615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty50 Equal Weight Index Fund-
₹16.225815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty50 Value 20 ETF
₹13.165715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty50 Value 20 Index Fund
₹9.677615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty50 Value 20 Index Fund
₹9.79315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty50 Value 20 Index Fund
₹9.677715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Nifty50 Value 20 Index Fund
₹9.792915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,482.164615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,491.810815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,000.00515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,000.442215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,000.446515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,000.147216 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,000.149716 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,002.399616 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,004.015216 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,005.957116 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,015.779816 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,032.774616 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,000.00515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,002.357716 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,015.475316 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,033.573116 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,316.251115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,000.0015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,316.263415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Overnight Fund
₹1,000.0015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Passive Multi-Asset Fund of Funds
₹16.349214 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Passive Multi-Asset Fund of Funds
₹16.349314 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Passive Multi-Asset Fund of Funds
₹16.68614 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Passive Multi-Asset Fund of Funds
₹16.696914 Oct 2026
ICICI Prudential Mutual FundICICI Prudential QUANT FUND
₹22.3615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential QUANT FUND
₹14.3015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential QUANT FUND
₹23.2415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential QUANT FUND
₹15.0315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Quality Fund
₹10.3315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Quality Fund
₹10.5015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Quality Fund
₹10.3315 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.