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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 VIII -1101 Days Plan D Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹11.881925 Jun 2018

Income

Scheme 134719View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.018829 Aug 2018

Income

Scheme 135179View 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 VIII -1105 Days Plan H Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.495829 Aug 2018

Income

Scheme 135181View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.495829 Aug 2018

Income

Scheme 135182View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.018829 Aug 2018

Income

Scheme 135180View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.035820 Jul 2018

Income

Scheme 134845View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.639120 Jul 2018

Income

Scheme 134844View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.639120 Jul 2018

Income

Scheme 134842View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.035820 Jul 2018

Income

Scheme 134843View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.37427 Mar 2019

Income

Scheme 135219View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.94287 Mar 2019

Income

Scheme 135220View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.94287 Mar 2019

Income

Scheme 135218View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.37427 Mar 2019

Income

Scheme 135221View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.39525 Oct 2019

Income

Scheme 139368View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.914625 Oct 2019

Income

Scheme 139371View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.914625 Oct 2019

Income

Scheme 139370View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.39525 Oct 2019

Income

Scheme 139369View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan
Close EndedOtherOther
Latest declared NAV₹12.011215 Apr 2020

Income

Scheme 139470View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan
Close EndedDirectOther
Latest declared NAV₹12.547415 Apr 2020

Income

Scheme 139471View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.490815 Apr 2020

Income

Scheme 139473View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan
Close EndedOtherIDCW
Latest declared NAV₹11.956115 Apr 2020

Income

Scheme 139472View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹15.02071 Aug 2022

Income

Scheme 140143View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹15.77031 Aug 2022

Income

Scheme 140142View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹15.77031 Aug 2022

Income

Scheme 140141View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹15.02071 Aug 2022

Income

Scheme 140140View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹11.884127 Apr 2020

Income

Scheme 140363View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.292327 Apr 2020

Income

Scheme 140366View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.292327 Apr 2020

Income

Scheme 140365View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹11.884127 Apr 2020

Income

Scheme 140364View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹11.80876 Aug 2020

Income

Scheme 140645View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.19296 Aug 2020

Income

Scheme 140646View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.19296 Aug 2020

Income

Scheme 140648View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹11.80876 Aug 2020

Income

Scheme 140647View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹11.70225 Aug 2020

Income

Scheme 140649View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.05455 Aug 2020

Income

Scheme 140650View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.05455 Aug 2020

Income

Scheme 140652View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹11.70225 Aug 2020

Income

Scheme 140651View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹11.74133 Aug 2020

Income

Scheme 140978View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.12253 Aug 2020

Income

Scheme 140981View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.12253 Aug 2020

Income

Scheme 140979View research →
Page 107 of 351 · 14,020 results