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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 68-704 Days Plan L - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.813120 Sept 2016

Income

Scheme 123111View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.635527 Jun 2016

Income

Scheme 122611View 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 Fund
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.702127 Jun 2016

Income

Scheme 122608View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹10.844924 Jun 2015

Income

Scheme 122609View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.594727 Jun 2016

Income

Scheme 122610View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.870720 Sept 2016

Income

Scheme 122778View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.924920 Sept 2016

Income

Scheme 122776View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.689620 Sept 2016

Income

Scheme 122777View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.661420 Sept 2016

Income

Scheme 122779View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.94623 Oct 2017

Income

Scheme 122898View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹14.03613 Oct 2017

Income

Scheme 122896View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative
Close EndedOtherOther
Latest declared NAV₹14.01873 Oct 2017

Income

Scheme 122998View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹14.10653 Oct 2017

Income

Scheme 122996View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.30353 Oct 2017

Income

Scheme 122999View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.115715 Dec 2016

Income

Scheme 123992View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.334515 Dec 2016

Income

Scheme 123994View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.80748 Sept 2016

Income

Scheme 123995View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.853815 Dec 2016

Income

Scheme 123993View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.220130 Nov 2016

Income

Scheme 123367View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.42330 Nov 2016

Income

Scheme 123370View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.007230 Nov 2016

Income

Scheme 123368View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative
Close EndedOtherOther
Latest declared NAV₹15.424628 Aug 2018

Income

Scheme 123484View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹15.735528 Aug 2018

Income

Scheme 123482View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.818228 Aug 2018

Income

Scheme 123485View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative
Close EndedOtherOther
Latest declared NAV₹15.155930 Aug 2018

Income

Scheme 123545View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹15.368330 Aug 2018

Income

Scheme 123543View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹13.723930 Aug 2018

Income

Scheme 123544View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.611130 Aug 2018

Income

Scheme 123546View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative
Close EndedOtherOther
Latest declared NAV₹14.157717 Oct 2017

Income

Scheme 123186View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹14.202217 Oct 2017

Income

Scheme 123184View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.0977 Sept 2016

Income

Scheme 123480View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.14337 Sept 2016

Income

Scheme 123478View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.87797 Sept 2016

Income

Scheme 123481View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative
Close EndedOtherOther
Latest declared NAV₹14.149517 Oct 2017

Income

Scheme 123628View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹14.183417 Oct 2017

Income

Scheme 123627View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.734117 Oct 2017

Income

Scheme 123626View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.081420 Sept 2016

Income

Scheme 123946View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.139620 Sept 2016

Income

Scheme 123944View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.849420 Sept 2016

Income

Scheme 123947View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.197720 Oct 2016

Income

Scheme 123364View research →
Page 135 of 351 · 14,020 results