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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 VI- 1825 Days Plan C Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹14.56952 Jul 2019

Income

Scheme 130222View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative
Close EndedOtherOther
Latest declared NAV₹15.589221 Jan 2019

Income

Scheme 126232View 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 V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹16.45521 Jan 2019

Income

Scheme 126231View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹16.45521 Jan 2019

Income

Scheme 126234View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend
Close EndedOtherIDCW
Latest declared NAV₹15.589221 Jan 2019

Income

Scheme 126233View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.34048 Feb 2017

Income

Scheme 126566View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.83128 Feb 2017

Income

Scheme 126564View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹13.83128 Feb 2017

Income

Scheme 126565View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.34048 Feb 2017

Income

Scheme 126567View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative
Close EndedOtherOther
Latest declared NAV₹15.42620 Feb 2019

Income

Scheme 126905View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹16.335120 Feb 2019

Income

Scheme 126904View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹16.335120 Feb 2019

Income

Scheme 126902View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend
Close EndedOtherIDCW
Latest declared NAV₹15.42620 Feb 2019

Income

Scheme 126903View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.14773 Apr 2017

Income

Scheme 128210View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.64853 Apr 2017

Income

Scheme 128212View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹13.64853 Apr 2017

Income

Scheme 128209View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.14773 Apr 2017

Income

Scheme 128211View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.14468 May 2017

Income

Scheme 129071View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.71468 May 2017

Income

Scheme 129070View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.14468 May 2017

Income

Scheme 129072View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.28177 Jun 2017

Income

Scheme 129738View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.74227 Jun 2017

Income

Scheme 129737View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹13.28177 Jun 2017

Income

Scheme 129740View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.74227 Jun 2017

Income

Scheme 129739View research →
ICICI Prudential Mutual FundICICI Prudential Child Care Plan Study - Cumulative
Open EndedOtherOther
Latest declared NAV₹69.612225 May 2018

Income

Scheme 101098View research →
ICICI Prudential Mutual FundICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
Open EndedDirectOther
Latest declared NAV₹72.424325 May 2018

Income

Scheme 120691View research →
ICICI Prudential Mutual FundICICI Prudential Children's Fund - Direct Plan
Open EndedDirectOther
Latest declared NAV₹366.3018 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 120579View research →
ICICI Prudential Mutual FundICICI Prudential Children's Fund - Regular Plan
Open EndedRegularOther
Latest declared NAV₹330.5018 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 101127View research →
ICICI Prudential Mutual FundICICI Prudential Commodities Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹51.5618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147662View research →
ICICI Prudential Mutual FundICICI Prudential Commodities Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹34.1818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147664View research →
ICICI Prudential Mutual FundICICI Prudential Commodities Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹47.2518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147661View research →
ICICI Prudential Mutual FundICICI Prudential Commodities Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹30.3818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147663View research →
ICICI Prudential Mutual FundICICI Prudential Conglomerate Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.6418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153867View research →
ICICI Prudential Mutual FundICICI Prudential Conglomerate Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.6418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153866View research →
ICICI Prudential Mutual FundICICI Prudential Conglomerate Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹10.5518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153865View research →
ICICI Prudential Mutual FundICICI Prudential Conglomerate Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.5518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153864View research →
ICICI Prudential Mutual FundICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.488916 Sept 2022

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131059View research →
ICICI Prudential Mutual FundICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.692816 Sept 2022

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131056View research →
ICICI Prudential Mutual FundICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹26.781818 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131061View research →
ICICI Prudential Mutual FundICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.67916 Sept 2022

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131055View research →
Page 110 of 351 · 14,020 results