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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
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ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.012414 Sept 2017

Income

Scheme 106885View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
Open EndedOtherGrowth
Latest declared NAV₹20.968214 Sept 2017

Income

Scheme 106886View 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 Interval Fund II - Quarterly Interval Plan C - Retail Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.003825 Sept 2017

Income

Scheme 106977View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
Open EndedOtherGrowth
Latest declared NAV₹22.175925 Sept 2017

Income

Scheme 106976View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.07999 Oct 2017

Income

Scheme 107138View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
Open EndedOtherGrowth
Latest declared NAV₹22.7959 Oct 2017

Income

Scheme 107139View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.074216 Aug 2017

Income

Scheme 107309View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
Open EndedOtherGrowth
Latest declared NAV₹20.2516 Aug 2017

Income

Scheme 107310View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹20.051324 Oct 2017

Income

Scheme 120639View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval - Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.001324 Oct 2017

Income

Scheme 110203View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval - Growth
Open EndedOtherGrowth
Latest declared NAV₹19.998524 Oct 2017

Income

Scheme 110204View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.00165 Sept 2017

Income

Scheme 120641View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.61725 Sept 2017

Income

Scheme 120642View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.00175 Sept 2017

Income

Scheme 110664View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
Open EndedOtherGrowth
Latest declared NAV₹13.64255 Sept 2017

Income

Scheme 110663View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout
Open EndedOtherIDCW
Latest declared NAV₹10.00155 Sept 2017

Income

Scheme 123645View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout
Open EndedOtherIDCW
Latest declared NAV₹10.22419 Aug 2014

Income

Scheme 117368View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.005114 Sept 2017

Income

Scheme 120644View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹14.181914 Sept 2017

Income

Scheme 120643View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.001614 Sept 2017

Income

Scheme 111317View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth
Open EndedOtherGrowth
Latest declared NAV₹14.236314 Sept 2017

Income

Scheme 111316View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout
Open EndedOtherIDCW
Latest declared NAV₹10.001614 Sept 2017

Income

Scheme 118037View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.001623 Mar 2017

Income

Scheme 120647View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹14.032325 Sept 2017

Income

Scheme 120646View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout
Open EndedDirectIDCW
Latest declared NAV₹10.220411 Dec 2014

Income

Scheme 120648View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.003925 Sept 2017

Income

Scheme 109855View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth
Open EndedOtherGrowth
Latest declared NAV₹13.977225 Sept 2017

Income

Scheme 109854View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout
Open EndedOtherIDCW
Latest declared NAV₹10.20614 Mar 2013

Income

Scheme 118235View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.00519 Oct 2017

Income

Scheme 120651View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.70739 Oct 2017

Income

Scheme 120649View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout
Open EndedDirectIDCW
Latest declared NAV₹10.15353 Oct 2016

Income

Scheme 120650View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.0059 Oct 2017

Income

Scheme 110014View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth
Open EndedOtherGrowth
Latest declared NAV₹13.4699 Oct 2017

Income

Scheme 110013View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout
Open EndedOtherIDCW
Latest declared NAV₹10.230911 Sept 2012

Income

Scheme 114929View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.016831 Jul 2014

Income

Scheme 120653View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.713816 Aug 2017

Income

Scheme 120652View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout
Open EndedDirectIDCW
Latest declared NAV₹10.009520 Jan 2014

Income

Scheme 123055View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.18259 Feb 2017

Income

Scheme 110384View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
Open EndedOtherGrowth
Latest declared NAV₹17.71616 Aug 2017

Income

Scheme 110383View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
Open EndedOtherIDCW
Latest declared NAV₹10.004616 Aug 2017

Income

Scheme 115927View research →
Page 146 of 351 · 14,020 results