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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 65

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 Quality Fund
₹10.5015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund
₹39.0926 Sept 2019
ICICI Prudential Mutual FundICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund
₹22.7326 Sept 2019
ICICI Prudential Mutual FundICICI Prudential Retirement Fund Hybrid Aggressive Plan
₹30.1615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Retirement Fund Hybrid Aggressive Plan
₹30.1515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Retirement Fund Hybrid Aggressive Plan
₹26.8415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Retirement Fund Hybrid Aggressive Plan
₹26.8315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Retirement Fund Hybrid Conservative Plan
₹19.853415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Retirement Fund Hybrid Conservative Plan
₹17.956315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Retirement Fund Hybrid Conservative Plan
₹19.85315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Retirement Fund Hybrid Conservative Plan
₹17.956215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Retirement Fund Pure Debt Plan
₹15.576515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Retirement Fund Pure Debt Plan
₹17.101815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Retirement Fund Pure Debt Plan
₹15.576315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Retirement Fund Pure Debt Plan
₹17.101815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Retirement Fund Pure Equity Plan
₹33.6015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Retirement Fund Pure Equity Plan
₹33.6015 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Retirement Fund Pure Equity Plan
₹37.6415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Retirement Fund Pure Equity Plan
₹37.6515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Rural Opportunities Fund
₹10.3315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Rural Opportunities Fund
₹10.5415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Rural Opportunities Fund
₹10.3315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Rural Opportunities Fund
₹10.5415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Short Term Fund
₹64.266915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Short Term Fund
₹12.240916 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Short Term Fund
₹12.82316 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Short Term Fund
₹70.63515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Short Term Fund
₹12.649315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Short Term Fund
₹42.335524 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Short Term Fund
₹40.96228 May 2019
ICICI Prudential Mutual FundICICI Prudential Short Term Fund
₹13.774116 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Short Term Fund
₹13.495816 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Short Term Fund - Div. Option
₹12.035615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Short Term Fund-
₹12.69273 Jul 2019
ICICI Prudential Mutual FundICICI Prudential Short Term Fund-
₹12.880724 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Short Term Fund-
₹43.807124 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Silver ETF FOF
₹31.63315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Silver ETF FOF
₹31.633415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Silver ETF FOF
₹30.911715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Silver ETF FOF
₹30.911115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Small Cap Fund
₹18.6524 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Small Cap Fund
₹33.1315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Small Cap Fund
₹89.2315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Small Cap Fund
₹101.4115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Small Cap Fund
₹70.1815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Strategic Metal and Energy Equity Fund of Fund
₹34.274314 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Strategic Metal and Energy Equity Fund of Fund
₹32.808914 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Strategic Metal and Energy Equity Fund of Fund
₹32.803114 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Strategic Metal and Energy Equity Fund of Fund
₹34.273714 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Technology Fund
₹178.8314 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Technology Fund
₹49.9414 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Technology Fund
₹200.6114 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Technology Fund
₹116.5614 Oct 2026
ICICI Prudential Mutual FundICICI Prudential US Bluechip Equity Fund
₹78.9514 Oct 2026
ICICI Prudential Mutual FundICICI Prudential US Bluechip Equity Fund
₹78.9514 Oct 2026
ICICI Prudential Mutual FundICICI Prudential US Bluechip Equity Fund
₹89.0414 Oct 2026
ICICI Prudential Mutual FundICICI Prudential US Bluechip Equity Fund
₹89.0514 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short term Fund
₹10.998115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short term Fund
₹29.963615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short term Fund
₹10.611416 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Ultra Short term Fund
₹10.669315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short term Fund
₹11.211915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short term Fund
₹32.567515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short term Fund
₹10.800515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short term Fund
₹10.754216 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Ultra Short term Fund
₹16.099624 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Ultra Short term Fund
₹10.067215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short term Fund
₹10.084215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short term Fund
₹10.087916 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Ultra Short term Fund
₹10.06815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short term Fund
₹10.064916 Sept 2022
ICICI Prudential Mutual FundICICI Prudential Ultra Short term Fund
₹9.998415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short to Short Term Fund
₹105.415815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short to Short Term Fund
₹105.677115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short to Short Term Fund
₹588.091215 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short to Short Term Fund
₹100.95624 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Ultra Short to Short Term Fund
₹220.008124 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Ultra Short to Short Term Fund
₹100.119324 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Ultra Short to Short Term Fund
₹197.118815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short to Short Term Fund
₹105.465415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short to Short Term Fund
₹105.677715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short to Short Term Fund
₹597.142315 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short to Short Term Fund
₹200.362415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short to Short Term Fund
₹101.695815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short to Short Term Fund
₹101.700515 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short to Short Term Fund
₹101.713915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short to Short Term Fund
₹101.718615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short to Short Term Fund
₹110.200615 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short to Short Term Fund
₹109.914815 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Ultra Short to Short Term Fund
₹154.944624 Apr 2020
ICICI Prudential Mutual FundICICI Prudential Ultra Short to Short Term Fund
₹123.892315 Mar 2017
ICICI Prudential Mutual FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)
₹443.3915 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)
₹33.5415 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)
₹110.6715 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)
₹490.2115 Oct 2026
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 1
₹11.4331 Dec 2018
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 1
₹10.4231 Dec 2018
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 10
₹12.3213 Jan 2020
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 10
₹10.5013 Jan 2020
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 10
₹11.8913 Jan 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.