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India · Mutual funds · Official NAV directory

Mutual Fund Research

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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
HSBC Mutual FundHSBC Ultra Short Duration Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹1,453.274218 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 147907View research →
HSBC Mutual FundHSBC Ultra Short Duration Fund - Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,031.580618 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 147916View research →

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.

HSBC Mutual FundHSBC Ultra Short Duration Fund - Regular Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,042.392318 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 147911View research →
HSBC Mutual FundHSBC Value Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹130.11118 Aug 2026

Equity Schemes - Value Fund

Scheme 151113View research →
HSBC Mutual FundHSBC Value Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹64.388118 Aug 2026

Equity Schemes - Value Fund

Scheme 151112View research →
HSBC Mutual FundHSBC Value Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹115.348818 Aug 2026

Equity Schemes - Value Fund

Scheme 151110View research →
HSBC Mutual FundHSBC Value Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹49.98918 Aug 2026

Equity Schemes - Value Fund

Scheme 151111View research →
ICICI Prudential Mutual FundICICI Prudential Active Momentum Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.2018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153684View research →
ICICI Prudential Mutual FundICICI Prudential Active Momentum Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹11.0718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153685View research →
ICICI Prudential Mutual FundICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹246.725818 Aug 2026

Other Scheme - FoF Domestic

Scheme 120700View research →
ICICI Prudential Mutual FundICICI Prudential Aggressive Hybrid Active FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹228.211218 Aug 2026

Other Scheme - FoF Domestic

Scheme 102135View research →
ICICI Prudential Mutual FundICICI Prudential Aggressive Hybrid Active FOF - IDCW
Open EndedOtherIDCW
Latest declared NAV₹176.906518 Aug 2026

Other Scheme - FoF Domestic

Scheme 102136View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Annual IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.575418 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 113218View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹17.024824 Apr 2020

Debt Scheme - Dynamic Bond

Scheme 130937View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.614818 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120601View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹42.789918 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120603View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹27.767618 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120600View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.321218 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120602View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.547518 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 120604View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Direct Plan Bonus
Open EndedDirectBonus
Latest declared NAV₹17.850524 Apr 2020

Debt Scheme - Dynamic Bond

Scheme 130938View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹39.310518 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 112096View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹24.445418 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 112097View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Premium Growth Option
Open EndedOtherGrowth
Latest declared NAV₹25.753824 Apr 2020

Debt Scheme - Dynamic Bond

Scheme 112094View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Quarterly IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.998318 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 113403View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund - Weekly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.961518 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 101351View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund Retail - Annual Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.853821 Aug 2013

Debt Scheme - Dynamic Bond

Scheme 113220View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund Retail - Cumulative
Open EndedOtherOther
Latest declared NAV₹49.321624 Apr 2020

Debt Scheme - Dynamic Bond

Scheme 101350View research →
ICICI Prudential Mutual FundICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
Open EndedOtherIDCW
Latest declared NAV₹11.683124 Apr 2020

Debt Scheme - Dynamic Bond

Scheme 113417View research →
ICICI Prudential Mutual FundICICI Prudential Arbitrage Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹39.501718 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 120364View research →
ICICI Prudential Mutual FundICICI Prudential Arbitrage Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.85318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 120365View research →
ICICI Prudential Mutual FundICICI Prudential Arbitrage Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹36.621118 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 104683View research →
ICICI Prudential Mutual FundICICI Prudential Arbitrage Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹15.424118 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 104681View research →
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹89.5918 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 120377View research →
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹30.4218 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 120376View research →
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹27.8318 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 122236View research →
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.089 Sept 2022

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 131451View research →
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹79.8318 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 104685View research →
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹18.6318 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 104686View research →
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund - Monthly IDCW
Open EndedOtherIDCW
Latest declared NAV₹23.0418 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 122168View research →
ICICI Prudential Mutual FundICICI Prudential Balanced Advantage Fund - Quarterly IDCW
Open EndedOtherIDCW
Latest declared NAV₹16.389 Sept 2022

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 131450View research →
Page 101 of 351 · 14,020 results