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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 80 - 1150 Days Plan N - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.87468 May 2020

Income

Scheme 140774View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.73618 May 2020

Income

Scheme 140775View 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 80 - 1150 Days Plan N -Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.87468 May 2020

Income

Scheme 140773View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.788812 May 2020

Income

Scheme 140621View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.929212 May 2020

Income

Scheme 140623View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.929212 May 2020

Income

Scheme 140624View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.788812 May 2020

Income

Scheme 140622View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.42044 May 2020

Income

Scheme 140545View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.44374 May 2020

Income

Scheme 140548View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.44374 May 2020

Income

Scheme 140547View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.42044 May 2020

Income

Scheme 140546View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.44464 May 2020

Income

Scheme 140537View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.46754 May 2020

Income

Scheme 140538View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.46754 May 2020

Income

Scheme 140539View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.44464 May 2020

Income

Scheme 140540View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.569627 Jul 2020

Income

Scheme 141097View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.608227 Jul 2020

Income

Scheme 141098View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.608227 Jul 2020

Income

Scheme 141100View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.569627 Jul 2020

Income

Scheme 141099View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.62454 Aug 2020

Income

Scheme 141163View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.66474 Aug 2020

Income

Scheme 141166View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.66474 Aug 2020

Income

Scheme 141164View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.62454 Aug 2020

Income

Scheme 141165View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.647829 Jul 2020

Income

Scheme 140942View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.689429 Jul 2020

Income

Scheme 140944View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.689429 Jul 2020

Income

Scheme 140945View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.664429 Jul 2020

Income

Scheme 140932View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.707229 Jul 2020

Income

Scheme 140934View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.707229 Jul 2020

Income

Scheme 140935View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.645929 Jul 2020

Income

Scheme 140931View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.666829 Jul 2020

Income

Scheme 140928View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.666829 Jul 2020

Income

Scheme 140929View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.64625 Aug 2020

Income

Scheme 140777View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.66965 Aug 2020

Income

Scheme 140778View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.66965 Aug 2020

Income

Scheme 140779View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.64625 Aug 2020

Income

Scheme 140780View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.873222 Apr 2020

Income

Scheme 140111View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.969922 Apr 2020

Income

Scheme 140109View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.873222 Apr 2020

Income

Scheme 140108View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.636529 Jul 2020

Income

Scheme 140661View research →
Page 121 of 351 · 14,020 results