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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
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.390429 Oct 2019

Income

Scheme 135972View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹13.331229 Oct 2019

Income

Scheme 135973View 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.

ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.710329 Oct 2019

Income

Scheme 135975View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option
Close EndedOtherOther
Latest declared NAV₹11.938912 Nov 2018

Income

Scheme 135545View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.308612 Nov 2018

Income

Scheme 135546View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.308512 Nov 2018

Income

Scheme 135543View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹11.938912 Nov 2018

Income

Scheme 135544View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative
Close EndedOtherOther
Latest declared NAV₹17.646314 Oct 2016

Income

Scheme 115768View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend
Close EndedOtherIDCW
Latest declared NAV₹17.646314 Oct 2016

Income

Scheme 115767View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.041318 Jul 2017

Income

Scheme 130333View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹13.041318 Jul 2017

Income

Scheme 130335View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.526318 Jul 2017

Income

Scheme 130334View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.52027 Aug 2017

Income

Scheme 130642View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.04287 Aug 2017

Income

Scheme 130641View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.52027 Aug 2017

Income

Scheme 130643View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.467828 Aug 2017

Income

Scheme 130837View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.998428 Aug 2017

Income

Scheme 130834View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.998428 Aug 2017

Income

Scheme 130835View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.467828 Aug 2017

Income

Scheme 130836View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.30474 Sept 2017

Income

Scheme 130872View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.8234 Sept 2017

Income

Scheme 130870View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.8234 Sept 2017

Income

Scheme 130871View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.30474 Sept 2017

Income

Scheme 130873View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.371521 Sept 2017

Income

Scheme 131176View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.883721 Sept 2017

Income

Scheme 131175View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.883721 Sept 2017

Income

Scheme 131177View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.371521 Sept 2017

Income

Scheme 131178View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.526318 Jul 2017

Income

Scheme 130336View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.3735 Jul 2018

Income

Scheme 133218View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.92015 Jul 2018

Income

Scheme 133216View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.92015 Jul 2018

Income

Scheme 133217View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.3735 Jul 2018

Income

Scheme 133219View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.087126 Jul 2018

Income

Scheme 133382View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.540926 Jul 2018

Income

Scheme 133379View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.540926 Jul 2018

Income

Scheme 133380View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.087126 Jul 2018

Income

Scheme 133381View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.533614 Sept 2018

Income

Scheme 133861View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.086914 Sept 2018

Income

Scheme 133864View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹13.086914 Sept 2018

Income

Scheme 133863View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.533614 Sept 2018

Income

Scheme 133862View research →
Page 105 of 351 · 14,020 results