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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 74 368 Days Plan H Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.997817 Jul 2017

Income

Scheme 129410View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.90817 Jul 2017

Income

Scheme 129409View 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-Corporate Bond Series A-750 Days - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.908330 May 2017

Income

Scheme 128989View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.053930 May 2017

Income

Scheme 128991View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative
Close EndedOtherOther
Latest declared NAV₹12.95738 Jun 2015

Income

Scheme 117367View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.49768 Jun 2015

Income

Scheme 117366View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative
Close EndedOtherOther
Latest declared NAV₹12.93386 Jul 2015

Income

Scheme 117621View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.64436 Jul 2015

Income

Scheme 117622View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative
Close EndedOtherOther
Latest declared NAV₹12.86343 Aug 2015

Income

Scheme 117700View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.66723 Aug 2015

Income

Scheme 117701View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative
Close EndedOtherOther
Latest declared NAV₹12.739731 Aug 2015

Income

Scheme 117770View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.716631 Aug 2015

Income

Scheme 117769View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative
Close EndedOtherOther
Latest declared NAV₹12.92747 Sept 2015

Income

Scheme 117804View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.98327 Sept 2015

Income

Scheme 117805View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative
Close EndedOtherOther
Latest declared NAV₹12.7328 Sept 2015

Income

Scheme 117855View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.77728 Sept 2015

Income

Scheme 117856View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative
Close EndedOtherOther
Latest declared NAV₹12.767226 Oct 2015

Income

Scheme 117971View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.85626 Oct 2015

Income

Scheme 117972View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.850611 Apr 2016

Income

Scheme 121876View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.932811 Apr 2016

Income

Scheme 121875View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.55911 Apr 2016

Income

Scheme 121878View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.478111 Apr 2016

Income

Scheme 121877View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.969724 May 2017

Income

Scheme 121956View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.977124 May 2017

Income

Scheme 121955View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.475618 Apr 2016

Income

Scheme 121953View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.424124 May 2017

Income

Scheme 121954View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.729918 May 2016

Income

Scheme 122276View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.802618 May 2016

Income

Scheme 122273View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.265418 May 2016

Income

Scheme 122275View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.239118 May 2016

Income

Scheme 122274View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.03062 Aug 2016

Income

Scheme 122893View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.06242 Aug 2016

Income

Scheme 122892View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.03522 Aug 2016

Income

Scheme 123002View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.082 Aug 2016

Income

Scheme 123000View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.97562 Aug 2016

Income

Scheme 123003View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative
Close EndedOtherOther
Latest declared NAV₹14.173117 Oct 2017

Income

Scheme 123076View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹14.218617 Oct 2017

Income

Scheme 123074View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.006820 Sept 2016

Income

Scheme 123113View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.07320 Sept 2016

Income

Scheme 123110View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.845420 Sept 2016

Income

Scheme 123112View research →
Page 134 of 351 · 14,020 results