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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 70-372 Days Plan L - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.996718 Oct 2016

Income

Scheme 124591View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.909118 Oct 2016

Income

Scheme 124594View 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 70-540 Days Plan S - Cumulative
Close EndedOtherOther
Latest declared NAV₹14.453610 Jul 2018

Income

Scheme 124922View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹14.542910 Jul 2018

Income

Scheme 124920View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.78562 Nov 2016

Income

Scheme 124221View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.91552 Nov 2016

Income

Scheme 124219View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹10.810530 Sept 2015

Income

Scheme 124220View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.60532 Nov 2016

Income

Scheme 124222View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.04992 Nov 2016

Income

Scheme 123991View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.11762 Nov 2016

Income

Scheme 123988View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.82752 Nov 2016

Income

Scheme 123990View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.785610 Nov 2016

Income

Scheme 124319View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.917510 Nov 2016

Income

Scheme 124317View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹10.87688 Oct 2015

Income

Scheme 124318View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.62310 Nov 2016

Income

Scheme 124320View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.81215 Dec 2016

Income

Scheme 124649View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.88575 Dec 2016

Income

Scheme 124647View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.65795 Dec 2016

Income

Scheme 124650View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.103710 Apr 2017

Income

Scheme 125867View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.286110 Apr 2017

Income

Scheme 125865View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.195510 Apr 2017

Income

Scheme 125866View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.081510 Apr 2017

Income

Scheme 125868View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.850829 Nov 2016

Income

Scheme 125318View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.881729 Nov 2016

Income

Scheme 125320View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.876229 Nov 2016

Income

Scheme 125319View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.862613 Dec 2016

Income

Scheme 125438View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.882113 Dec 2016

Income

Scheme 125436View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.905213 Dec 2016

Income

Scheme 125437View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.895113 Dec 2016

Income

Scheme 125439View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative
Close EndedOtherOther
Latest declared NAV₹14.220910 Jul 2018

Income

Scheme 125971View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹14.33110 Jul 2018

Income

Scheme 125969View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.176410 Jul 2018

Income

Scheme 125972View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.361517 Jul 2017

Income

Scheme 125684View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.451217 Jul 2017

Income

Scheme 125683View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹13.391717 Jul 2017

Income

Scheme 125686View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.452917 Jul 2017

Income

Scheme 125434View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.515617 Jul 2017

Income

Scheme 125432View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.393617 Jul 2017

Income

Scheme 125435View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.539724 Jul 2017

Income

Scheme 125316View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.600424 Jul 2017

Income

Scheme 125314View research →
Page 137 of 351 · 14,020 results