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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 XI - Plan E 1222 Days - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹11.74133 Aug 2020

Income

Scheme 140980View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹11.86065 Aug 2020

Income

Scheme 141379View 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 XII - Plan A 1168 Days - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.23965 Aug 2020

Income

Scheme 141378View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.23965 Aug 2020

Income

Scheme 141377View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹11.86065 Aug 2020

Income

Scheme 141376View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.29515 Apr 2021

Income

Scheme 141858View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.63645 Apr 2021

Income

Scheme 141859View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.63645 Apr 2021

Income

Scheme 141860View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion
Close EndedOtherIDCW
Latest declared NAV₹12.29515 Apr 2021

Income

Scheme 141857View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.427731 May 2022

Income

Scheme 145521View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.595631 May 2022

Income

Scheme 145522View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.595631 May 2022

Income

Scheme 145523View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.427731 May 2022

Income

Scheme 145524View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative
Close EndedOtherOther
Latest declared NAV₹14.47212 Jun 2015

Income

Scheme 117350View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend
Close EndedOtherIDCW
Latest declared NAV₹14.47212 Jun 2015

Income

Scheme 117351View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.843930 Jun 2015

Income

Scheme 117471View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.843930 Jun 2015

Income

Scheme 117472View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.27911 Dec 2015

Income

Scheme 118003View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.27911 Dec 2015

Income

Scheme 118004View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative
Close EndedOtherOther
Latest declared NAV₹16.56811 Dec 2017

Income

Scheme 118007View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend
Close EndedOtherIDCW
Latest declared NAV₹16.56811 Dec 2017

Income

Scheme 118008View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.01134 Jan 2016

Income

Scheme 118226View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.01134 Jan 2016

Income

Scheme 118227View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.91111 Feb 2016

Income

Scheme 118898View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.39381 Feb 2016

Income

Scheme 118900View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹13.39381 Feb 2016

Income

Scheme 118897View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.91111 Feb 2016

Income

Scheme 118899View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative
Close EndedOtherOther
Latest declared NAV₹16.66185 Feb 2018

Income

Scheme 120813View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹17.60375 Feb 2018

Income

Scheme 120814View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹17.60375 Feb 2018

Income

Scheme 120815View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend
Close EndedOtherIDCW
Latest declared NAV₹16.66185 Feb 2018

Income

Scheme 120812View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.97143 Mar 2016

Income

Scheme 121089View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.45473 Mar 2016

Income

Scheme 121087View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹13.45473 Mar 2016

Income

Scheme 121088View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.97143 Mar 2016

Income

Scheme 121090View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative
Close EndedOtherOther
Latest declared NAV₹16.23075 Mar 2018

Income

Scheme 121145View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹17.07575 Mar 2018

Income

Scheme 121144View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend
Close EndedOtherIDCW
Latest declared NAV₹16.23075 Mar 2018

Income

Scheme 121143View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative
Close EndedOtherOther
Latest declared NAV₹16.15469 Apr 2018

Income

Scheme 121795View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹16.96449 Apr 2018

Income

Scheme 121794View research →
Page 108 of 351 · 14,020 results