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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 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.732130 Jun 2021

Income

Scheme 143515View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.732230 Jun 2021

Income

Scheme 143513View 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 83 - 1113 Days Plan E - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.62630 Jun 2021

Income

Scheme 143514View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.624530 Jun 2021

Income

Scheme 143519View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.375811 Apr 2022

Income

Scheme 143734View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.493411 Apr 2022

Income

Scheme 143735View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.493411 Apr 2022

Income

Scheme 143733View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.493211 Apr 2022

Income

Scheme 143731View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.375711 Apr 2022

Income

Scheme 143732View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.375811 Apr 2022

Income

Scheme 143730View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.40885 Apr 2022

Income

Scheme 143442View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.54665 Apr 2022

Income

Scheme 143443View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.40835 Apr 2022

Income

Scheme 143447View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.40885 Apr 2022

Income

Scheme 143445View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.41895 Apr 2022

Income

Scheme 143393View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.54385 Apr 2022

Income

Scheme 143392View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.54385 Apr 2022

Income

Scheme 143395View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.54385 Apr 2022

Income

Scheme 143394View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.41895 Apr 2022

Income

Scheme 143389View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹14.368518 Apr 2023

Income

Scheme 144077View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹14.488518 Apr 2023

Income

Scheme 144078View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹14.488418 Apr 2023

Income

Scheme 144080View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹14.368518 Apr 2023

Income

Scheme 144075View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹14.368518 Apr 2023

Income

Scheme 144079View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹10.405117 Dec 2018

Income

Scheme 143727View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹10.417717 Dec 2018

Income

Scheme 143726View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.417717 Dec 2018

Income

Scheme 143725View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹10.180727 Aug 2018

Income

Scheme 143439View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹10.186527 Aug 2018

Income

Scheme 143440View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.186527 Aug 2018

Income

Scheme 143441View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.180727 Aug 2018

Income

Scheme 143438View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.549513 Sept 2021

Income

Scheme 144817View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.637213 Sept 2021

Income

Scheme 144819View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.637113 Sept 2021

Income

Scheme 144816View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.637613 Sept 2021

Income

Scheme 144815View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.549513 Sept 2021

Income

Scheme 144814View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.82584 Oct 2021

Income

Scheme 144941View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.93714 Oct 2021

Income

Scheme 144944View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.93714 Oct 2021

Income

Scheme 144945View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.82584 Oct 2021

Income

Scheme 144946View research →
Page 128 of 351 · 14,020 results