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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 73-366 Days Plan B - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.930910 Apr 2017

Income

Scheme 127712View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.920125 Jun 2018

Income

Scheme 127717View 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 73-368 Days Plan D - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.982225 Jun 2018

Income

Scheme 127716View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.801825 Jun 2018

Income

Scheme 127718View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.78465 Apr 2017

Income

Scheme 128357View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.81675 Apr 2017

Income

Scheme 128354View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.72595 Apr 2017

Income

Scheme 128356View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.781718 Apr 2017

Income

Scheme 128814View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.796318 Apr 2017

Income

Scheme 128812View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.878217 Apr 2017

Income

Scheme 128058View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.911317 Apr 2017

Income

Scheme 128060View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative
Close EndedOtherOther
Latest declared NAV₹12.79318 Apr 2017

Income

Scheme 128652View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.817418 Apr 2017

Income

Scheme 128650View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.734318 Apr 2017

Income

Scheme 128653View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative
Close EndedOtherOther
Latest declared NAV₹13.918110 Jul 2018

Income

Scheme 128811View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.974110 Jul 2018

Income

Scheme 128808View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.751425 Apr 2017

Income

Scheme 128810View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.919710 Jul 2018

Income

Scheme 128818View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.96510 Jul 2018

Income

Scheme 128816View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.7527 Apr 2017

Income

Scheme 128819View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.918510 Jul 2018

Income

Scheme 128648View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.978610 Jul 2018

Income

Scheme 128646View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.196525 Apr 2017

Income

Scheme 128649View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.792120 Apr 2017

Income

Scheme 128352View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.872320 Apr 2017

Income

Scheme 128350View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.883910 Jul 2018

Income

Scheme 128498View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.966310 Jul 2018

Income

Scheme 128496View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.811725 Apr 2017

Income

Scheme 128497View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.756225 Apr 2017

Income

Scheme 128499View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.970810 Jul 2018

Income

Scheme 128203View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹14.053810 Jul 2018

Income

Scheme 128201View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.784425 Apr 2017

Income

Scheme 128204View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.953710 Jul 2018

Income

Scheme 128075View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹14.043610 Jul 2018

Income

Scheme 128076View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.795927 Apr 2017

Income

Scheme 128077View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.84645 Apr 2018

Income

Scheme 128038View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.94375 Apr 2018

Income

Scheme 128040View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.12655 Apr 2018

Income

Scheme 128039View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.888220 Apr 2017

Income

Scheme 128044View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.95120 Apr 2017

Income

Scheme 128042View research →
Page 140 of 351 · 14,020 results