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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 79 - 1105 Days Plan B Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.627128 May 2019

Income

Scheme 139343View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.527928 May 2019

Income

Scheme 139340View 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 79 - 1106 Days Plan M Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.37223 Sept 2019

Income

Scheme 139748View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.37223 Sept 2019

Income

Scheme 139750View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.2953 Sept 2019

Income

Scheme 139749View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.36823 Sept 2019

Income

Scheme 139704View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.42783 Sept 2019

Income

Scheme 139702View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.42783 Sept 2019

Income

Scheme 139703View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.36823 Sept 2019

Income

Scheme 139701View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.427727 Aug 2019

Income

Scheme 139642View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.485127 Aug 2019

Income

Scheme 139643View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.427727 Aug 2019

Income

Scheme 139645View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.43661 Aug 2019

Income

Scheme 139475View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.51941 Aug 2019

Income

Scheme 139477View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.51941 Aug 2019

Income

Scheme 139476View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.43661 Aug 2019

Income

Scheme 139474View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.661813 Aug 2019

Income

Scheme 139451View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.81813 Aug 2019

Income

Scheme 139453View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.81813 Aug 2019

Income

Scheme 139452View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.661813 Aug 2019

Income

Scheme 139454View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.11394 Sept 2019

Income

Scheme 139295View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.30034 Sept 2019

Income

Scheme 139297View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹13.30034 Sept 2019

Income

Scheme 139298View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹13.11394 Sept 2019

Income

Scheme 139296View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.026727 Jul 2020

Income

Scheme 139943View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.104327 Jul 2020

Income

Scheme 139941View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹13.026727 Jul 2020

Income

Scheme 139944View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.589325 Oct 2019

Income

Scheme 140019View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.717325 Oct 2019

Income

Scheme 140022View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.717325 Oct 2019

Income

Scheme 140020View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.589325 Oct 2019

Income

Scheme 140021View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.673527 Apr 2020

Income

Scheme 141089View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.77927 Apr 2020

Income

Scheme 141090View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.77927 Apr 2020

Income

Scheme 141091View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.673527 Apr 2020

Income

Scheme 141092View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.680311 May 2020

Income

Scheme 140955View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.831311 May 2020

Income

Scheme 140957View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.831311 May 2020

Income

Scheme 140956View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.680311 May 2020

Income

Scheme 140954View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.73618 May 2020

Income

Scheme 140776View research →
Page 120 of 351 · 14,020 results