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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 66

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 Value Fund - Series 10
₹10.9113 Jan 2020
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 11
₹13.0929 Jan 2020
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 11
₹11.2729 Jan 2020
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 11
₹13.5429 Jan 2020
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 11
₹11.6929 Jan 2020
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 12
₹12.215 Jan 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 12
₹11.685 Jan 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 13
₹11.464 Jan 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 13
₹11.954 Jan 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 14
₹11.812 Feb 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 14
₹12.392 Feb 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 14
₹12.392 Feb 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 14
₹12.992 Feb 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 15
₹12.704 Feb 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 15
₹12.704 Feb 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 15
₹12.394 Feb 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 15
₹13.184 Feb 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 16
₹12.012 Mar 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 16
₹12.522 Mar 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 16
₹12.932 Mar 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 16
₹12.322 Mar 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 17
₹13.049 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 17
₹13.369 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 17
₹12.599 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 17
₹12.909 Apr 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 18
₹14.7517 May 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 18
₹14.8717 May 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 18
₹14.4117 May 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 18
₹15.2317 May 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 19
₹14.4524 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 19
₹14.9424 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 19
₹14.9424 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 19
₹14.4524 Jun 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 2
₹11.5131 Dec 2018
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 2
₹10.4831 Dec 2018
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 20
₹13.4322 Jul 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 20
₹13.7822 Jul 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 20
₹13.4322 Jul 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 20
₹13.7822 Jul 2021
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 3
₹11.4825 Mar 2019
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 3
₹10.4925 Mar 2019
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 4
₹10.828 May 2019
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 4
₹10.178 May 2019
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 4
₹22.238 May 2019
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 4
₹21.158 May 2019
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 5
₹10.5912 Feb 2019
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 5
₹11.2612 Feb 2019
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 5
₹14.7112 Feb 2019
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 5
₹15.4612 Feb 2019
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 6
₹13.2528 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 6
₹10.4328 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 6
₹9.9628 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 6
₹12.6628 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 7
₹10.5111 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 7
₹10.9811 Jun 2018
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 8
₹10.8824 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 8
₹10.1724 Aug 2020
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 9
₹12.271 Nov 2019
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 9
₹10.531 Nov 2019
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 9
₹12.601 Nov 2019
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 9
₹10.851 Nov 2019
Bandhan Mutual FundIDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)
₹10.473226 Apr 2022
Bandhan Mutual FundIDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)
₹10.4178274426 Apr 2022
Bandhan Mutual FundIDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)
₹12.8619220126 Apr 2022
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund Series 1A
₹16,80,494.046331 Dec 2018
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund Series 1A
₹16,80,494.046331 Dec 2018
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund Series 1C
₹21,85,944.380331 Mar 2024
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund Series 1C
₹21,85,944.390331 Mar 2024
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund Series 2A
₹20,04,851.534730 Sept 2026
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund Series 2B
₹25,40,201.950830 Sept 2026
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund Series 2C
₹25,12,755.61430 Sept 2026
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund-3, Series 3-A
₹12,13,044.96931 Dec 2022
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund-3, Series 3-A
₹12,13,045.014531 Dec 2022
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund-3, Series 3-A
₹12,11,636.766231 Dec 2022
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Fund Series 1B
₹14,56,756.897131 Mar 2021
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Fund Series 1B
₹14,56,756.896631 Mar 2021
ITI Mutual FundITI Arbitrage Fund
₹14.643715 Oct 2026
ITI Mutual FundITI Arbitrage Fund
₹13.894215 Oct 2026
ITI Mutual FundITI Arbitrage Fund
₹14.643715 Oct 2026
ITI Mutual FundITI Arbitrage Fund
₹13.894215 Oct 2026
ITI Mutual FundITI Balanced Advantage Fund
₹11.680815 Oct 2026
ITI Mutual FundITI Balanced Advantage Fund
₹13.952615 Oct 2026
ITI Mutual FundITI Balanced Advantage Fund
₹13.556515 Oct 2026
ITI Mutual FundITI Balanced Advantage Fund
₹15.900815 Oct 2026
ITI Mutual FundITI Banking & PSU Debt Fund
₹13.766515 Oct 2026
ITI Mutual FundITI Banking & PSU Debt Fund
₹14.223715 Oct 2026
ITI Mutual FundITI Banking & PSU Debt Fund
₹13.765315 Oct 2026
ITI Mutual FundITI Banking & PSU Debt Fund
₹14.22215 Oct 2026
ITI Mutual FundITI Banking and Financial Services Fund
₹16.802415 Oct 2026
ITI Mutual FundITI Banking and Financial Services Fund
₹15.855715 Oct 2026
ITI Mutual FundITI Banking and Financial Services Fund
₹14.341915 Oct 2026
ITI Mutual FundITI Banking and Financial Services Fund
₹15.275915 Oct 2026
ITI Mutual FundITI Bharat Consumption Fund
₹11.554615 Oct 2026
ITI Mutual FundITI Bharat Consumption Fund
₹10.94115 Oct 2026
ITI Mutual FundITI Bharat Consumption Fund
₹10.625615 Oct 2026
ITI Mutual FundITI Bharat Consumption Fund
₹11.232415 Oct 2026
ITI Mutual FundITI Business Cycle Fund
₹10.32115 Oct 2026
ITI Mutual FundITI Business Cycle Fund
₹10.32115 Oct 2026
ITI Mutual FundITI Business Cycle Fund
₹10.210115 Oct 2026
ITI Mutual FundITI Business Cycle Fund
₹10.210115 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.