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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 - 1272 Days Plan Q - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.996930 May 2022

Income

Scheme 145706View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.99730 May 2022

Income

Scheme 145702View 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 - 1275 Days Plan K - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.0921 Apr 2022

Income

Scheme 145312View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.225721 Apr 2022

Income

Scheme 145307View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.225721 Apr 2022

Income

Scheme 145310View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.0921 Apr 2022

Income

Scheme 145309View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.0921 Apr 2022

Income

Scheme 145308View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.005930 May 2022

Income

Scheme 145627View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.118430 May 2022

Income

Scheme 145628View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.010330 May 2022

Income

Scheme 145630View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.005830 May 2022

Income

Scheme 145632View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.148518 Apr 2022

Income

Scheme 145119View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.250618 Apr 2022

Income

Scheme 145122View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.250618 Apr 2022

Income

Scheme 145124View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.148518 Apr 2022

Income

Scheme 145123View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.20412 May 2022

Income

Scheme 145184View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.34542 May 2022

Income

Scheme 145185View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.2032 May 2022

Income

Scheme 145183View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.20392 May 2022

Income

Scheme 145186View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.145513 Apr 2022

Income

Scheme 145024View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.258713 Apr 2022

Income

Scheme 145028View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.145413 Apr 2022

Income

Scheme 145026View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.145313 Apr 2022

Income

Scheme 145025View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.157230 May 2022

Income

Scheme 145623View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.203930 May 2022

Income

Scheme 145625View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.203930 May 2022

Income

Scheme 145626View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.238811 Apr 2022

Income

Scheme 145023View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.358911 Apr 2022

Income

Scheme 145018View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.241411 Apr 2022

Income

Scheme 145021View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.238811 Apr 2022

Income

Scheme 145019View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹10.354513 Mar 2019

Income

Scheme 145132View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹10.363813 Mar 2019

Income

Scheme 145129View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.354513 Mar 2019

Income

Scheme 145131View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹17.856118 Aug 2026

Income

Scheme 146797View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹18.107118 Aug 2026

Income

Scheme 146795View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹17.54118 Aug 2026

Income

Scheme 146800View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.372525 Apr 2022

Income

Scheme 146911View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.468225 Apr 2022

Income

Scheme 146912View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.372525 Apr 2022

Income

Scheme 146915View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.398428 Apr 2022

Income

Scheme 146935View research →
Page 130 of 351 · 14,020 results