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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 84 - 1103 Days Plan C - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.82584 Oct 2021

Income

Scheme 144942View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.770818 Apr 2022

Income

Scheme 146112View 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 84 - 1188 Days Plan Z - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.906318 Apr 2022

Income

Scheme 146113View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.771118 Apr 2022

Income

Scheme 146110View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.771118 Apr 2022

Income

Scheme 146111View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.78794 May 2022

Income

Scheme 146017View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.88374 May 2022

Income

Scheme 146018View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.78744 May 2022

Income

Scheme 146022View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.7884 May 2022

Income

Scheme 146019View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.856919 Apr 2022

Income

Scheme 145756View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.959819 Apr 2022

Income

Scheme 145751View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.856619 Apr 2022

Income

Scheme 145754View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.856819 Apr 2022

Income

Scheme 145752View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.969511 May 2022

Income

Scheme 145707View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.104611 May 2022

Income

Scheme 145709View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.098711 May 2022

Income

Scheme 145712View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.103811 May 2022

Income

Scheme 145711View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.969111 May 2022

Income

Scheme 145708View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.969511 May 2022

Income

Scheme 145710View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.026712 Apr 2022

Income

Scheme 145520View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.135312 Apr 2022

Income

Scheme 145515View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.135312 Apr 2022

Income

Scheme 145517View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.026712 Apr 2022

Income

Scheme 145516View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.87575 Apr 2022

Income

Scheme 145436View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.97565 Apr 2022

Income

Scheme 145431View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.87555 Apr 2022

Income

Scheme 145434View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.87565 Apr 2022

Income

Scheme 145432View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.85259 Jun 2022

Income

Scheme 145996View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.95399 Jun 2022

Income

Scheme 145997View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.95399 Jun 2022

Income

Scheme 145999View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.95399 Jun 2022

Income

Scheme 145998View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.85249 Jun 2022

Income

Scheme 146000View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.85249 Jun 2022

Income

Scheme 145995View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.82522 Jun 2022

Income

Scheme 145904View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.93592 Jun 2022

Income

Scheme 145905View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.93592 Jun 2022

Income

Scheme 145909View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.82092 Jun 2022

Income

Scheme 145907View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.82532 Jun 2022

Income

Scheme 145906View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.99730 May 2022

Income

Scheme 145705View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.102230 May 2022

Income

Scheme 145701View research →
Page 129 of 351 · 14,020 results