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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 78 - 1190 Days Plan C Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.83592 Apr 2019

Income

Scheme 135929View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.76372 Apr 2019

Income

Scheme 135931View 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 78 - 1190 Days Plan E Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.873923 Apr 2019

Income

Scheme 135995View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.906423 Apr 2019

Income

Scheme 135992View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.906423 Apr 2019

Income

Scheme 135993View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.873923 Apr 2019

Income

Scheme 135994View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.80283 Apr 2019

Income

Scheme 135846View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.89133 Apr 2019

Income

Scheme 135847View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.89123 Apr 2019

Income

Scheme 135845View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.80283 Apr 2019

Income

Scheme 135848View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.42511 Oct 2019

Income

Scheme 139114View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.51671 Oct 2019

Income

Scheme 139113View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹13.51671 Oct 2019

Income

Scheme 139111View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹13.42511 Oct 2019

Income

Scheme 139112View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option
Close EndedOtherOther
Latest declared NAV₹10.41629 Aug 2016

Income

Scheme 136239View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹10.421429 Aug 2016

Income

Scheme 136238View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.421429 Aug 2016

Income

Scheme 136237View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.41629 Aug 2016

Income

Scheme 136236View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option
Close EndedOtherOther
Latest declared NAV₹10.411418 Aug 2016

Income

Scheme 136220View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹10.418118 Aug 2016

Income

Scheme 136221View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.221316 May 2016

Income

Scheme 136223View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.21616 May 2016

Income

Scheme 136222View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.225330 May 2016

Income

Scheme 136298View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.223930 May 2016

Income

Scheme 136301View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.797925 Apr 2019

Income

Scheme 136294View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.823225 Apr 2019

Income

Scheme 136295View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.780625 Apr 2019

Income

Scheme 136297View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.755925 Apr 2019

Income

Scheme 136296View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option
Close EndedOtherOther
Latest declared NAV₹10.22430 May 2016

Income

Scheme 136299View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹10.225330 May 2016

Income

Scheme 136300View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.738716 Sept 2019

Income

Scheme 139762View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.847416 Sept 2019

Income

Scheme 139761View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.847416 Sept 2019

Income

Scheme 139760View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.738716 Sept 2019

Income

Scheme 139759View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.301816 Sept 2019

Income

Scheme 139841View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.370716 Sept 2019

Income

Scheme 139842View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.370716 Sept 2019

Income

Scheme 139843View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.301816 Sept 2019

Income

Scheme 139844View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.527928 May 2019

Income

Scheme 139342View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.627128 May 2019

Income

Scheme 139341View research →
Page 119 of 351 · 14,020 results