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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 Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.724925 Oct 2018

Income

Scheme 135286View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.724925 Oct 2018

Income

Scheme 135288View 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 Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.640425 Oct 2018

Income

Scheme 135287View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.717627 May 2019

Income

Scheme 134573View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.888227 May 2019

Income

Scheme 134575View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹13.888227 May 2019

Income

Scheme 134576View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹13.717627 May 2019

Income

Scheme 134574View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.44183 May 2019

Income

Scheme 139253View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.54873 May 2019

Income

Scheme 139255View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.54873 May 2019

Income

Scheme 139256View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.44183 May 2019

Income

Scheme 139254View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.656918 Apr 2019

Income

Scheme 139178View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.682618 Apr 2019

Income

Scheme 139180View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.682618 Apr 2019

Income

Scheme 139179View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.942818 Apr 2019

Income

Scheme 136462View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.024418 Apr 2019

Income

Scheme 136461View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹13.024418 Apr 2019

Income

Scheme 136460View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.942818 Apr 2019

Income

Scheme 136459View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.674625 Apr 2019

Income

Scheme 139107View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.702325 Apr 2019

Income

Scheme 139109View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.702325 Apr 2019

Income

Scheme 139110View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.617525 Apr 2019

Income

Scheme 139103View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.686425 Apr 2019

Income

Scheme 139104View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.629929 May 2019

Income

Scheme 139101View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.70729 May 2019

Income

Scheme 139099View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.629929 May 2019

Income

Scheme 139102View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.87588 May 2019

Income

Scheme 136228View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.90328 May 2019

Income

Scheme 136230View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.85078 May 2019

Income

Scheme 136231View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.8248 May 2019

Income

Scheme 136229View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.92289 May 2019

Income

Scheme 136224View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.95049 May 2019

Income

Scheme 136226View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.88979 May 2019

Income

Scheme 136227View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.86289 May 2019

Income

Scheme 136225View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.851422 Apr 2019

Income

Scheme 136047View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.881822 Apr 2019

Income

Scheme 136046View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.881822 Apr 2019

Income

Scheme 136049View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.851422 Apr 2019

Income

Scheme 136048View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.76372 Apr 2019

Income

Scheme 135930View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.83592 Apr 2019

Income

Scheme 135928View research →
Page 118 of 351 · 14,020 results