Help improve Rusaka Markets

Optional, privacy-bounded analytics measure pages and product actions. Authentication, financial, AI prompt, identity and bank data are excluded.

Skip to main content
Rusaka MarketsMarkets
/
Login Market closedNSE | BSE
BSE SENSEX74,529.08-0.44%BSE | 22 Sept, 03:59 pm
NIFTY 5023,329-0.36%NSE | 22 Sept, 04:00 pm
NIFTY BANK56,215.55-0.45%NSE | 22 Sept, 04:00 pm
NIFTY IT28,582.1-0.86%NSE | 22 Sept, 04:00 pm
NIFTY AUTO27,086.3-0.24%NSE | 22 Sept, 04:00 pm
NIFTY FMCG45,657.75-0.53%NSE | 22 Sept, 04:00 pm
NIFTY PHARMA26,909.6-0.41%NSE | 22 Sept, 04:00 pm
NIFTY 50022,794.2-0.29%NSE | 22 Sept, 04:00 pm
Scroll for more
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 82 - 1185 Days Plan M - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.665727 May 2021

Income

Scheme 142548View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.59614 Jun 2021

Income

Scheme 142581View 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 82 - 1185 Days Plan N - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.66714 Jun 2021

Income

Scheme 142582View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.66714 Jun 2021

Income

Scheme 142588View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.66384 Jun 2021

Income

Scheme 142586View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.59614 Jun 2021

Income

Scheme 142587View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.59614 Jun 2021

Income

Scheme 142585View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.788430 Apr 2021

Income

Scheme 142298View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.910930 Apr 2021

Income

Scheme 142299View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.910930 Apr 2021

Income

Scheme 142294View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.788330 Apr 2021

Income

Scheme 142295View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.788430 Apr 2021

Income

Scheme 142297View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.66263 Jun 2021

Income

Scheme 142477View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.71413 Jun 2021

Income

Scheme 142478View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.71343 Jun 2021

Income

Scheme 142483View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.66273 Jun 2021

Income

Scheme 142481View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.65551 Jun 2021

Income

Scheme 142463View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.70541 Jun 2021

Income

Scheme 142465View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.70541 Jun 2021

Income

Scheme 142468View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.65571 Jun 2021

Income

Scheme 142469View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.65541 Jun 2021

Income

Scheme 142467View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.698131 May 2021

Income

Scheme 142334View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.750131 May 2021

Income

Scheme 142339View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.7531 May 2021

Income

Scheme 142341View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.750331 May 2021

Income

Scheme 142336View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.69831 May 2021

Income

Scheme 142337View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.698231 May 2021

Income

Scheme 142340View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.61144 May 2021

Income

Scheme 142155View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.68114 May 2021

Income

Scheme 142156View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.67844 May 2021

Income

Scheme 142162View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.68114 May 2021

Income

Scheme 142159View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.61134 May 2021

Income

Scheme 142158View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.61144 May 2021

Income

Scheme 142161View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.658214 May 2021

Income

Scheme 142233View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.725814 May 2021

Income

Scheme 142234View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.725814 May 2021

Income

Scheme 142237View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.649914 May 2021

Income

Scheme 142236View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.658214 May 2021

Income

Scheme 142238View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.631124 May 2021

Income

Scheme 142267View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.698724 May 2021

Income

Scheme 142266View research →
Page 125 of 351 · 14,020 results