Skip to main content
Rusaka MarketsRusaka MarketsMarkets
/
Login Market closedNSE | BSE
BSE SENSEX73,580.54-1.67%BSE | 24 Sept, 03:59 pm
NIFTY 5023,063.1-1.64%NSE | 24 Sept, 04:00 pm
NIFTY BANK55,438.5-1.96%NSE | 24 Sept, 04:00 pm
NIFTY IT28,208.85-0.44%NSE | 24 Sept, 04:00 pm
NIFTY 50022,552.6-1.67%NSE | 24 Sept, 04:00 pm
Scroll for more
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 Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹31.2218 Aug 2026

ELSS

Scheme 142134View research →
ICICI Prudential Mutual FundICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹31.2218 Aug 2026

ELSS

Scheme 142133View 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 Long Term Wealth Enhancement Fund - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹29.8218 Aug 2026

ELSS

Scheme 142135View research →
ICICI Prudential Mutual FundICICI Prudential Manufacturing Fund - Cumulative Option
Open EndedOtherOther
Latest declared NAV₹39.9718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 145077View research →
ICICI Prudential Mutual FundICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
Open EndedDirectOther
Latest declared NAV₹43.5218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 145075View research →
ICICI Prudential Mutual FundICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹25.9018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 145076View research →
ICICI Prudential Mutual FundICICI Prudential Manufacturing Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹22.8818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 145078View research →
ICICI Prudential Mutual FundICICI Prudential Medium Term Bond Fund - Annual IDCW
Open EndedOtherIDCW
Latest declared NAV₹12.935716 Sept 2022

Debt Scheme - Medium Duration Fund

Scheme 132981View research →
ICICI Prudential Mutual FundICICI Prudential Medium Term Bond Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹15.001324 Apr 2020

Debt Scheme - Medium Duration Fund

Scheme 130935View research →
ICICI Prudential Mutual FundICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹53.8018 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 120670View research →
ICICI Prudential Mutual FundICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.133216 Sept 2022

Debt Scheme - Medium Duration Fund

Scheme 120672View research →
ICICI Prudential Mutual FundICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.6718 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 120671View research →
ICICI Prudential Mutual FundICICI Prudential Medium Term Bond Fund - Direct Plan Bonus
Open EndedDirectBonus
Latest declared NAV₹16.170124 Apr 2020

Debt Scheme - Medium Duration Fund

Scheme 130936View research →
ICICI Prudential Mutual FundICICI Prudential Medium Term Bond Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹48.64718 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 102741View research →
ICICI Prudential Mutual FundICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.633116 Sept 2022

Debt Scheme - Medium Duration Fund

Scheme 117330View research →
ICICI Prudential Mutual FundICICI Prudential Medium Term Bond Fund - Quarterly IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.061318 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 113137View research →
ICICI Prudential Mutual FundICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.348816 Sept 2022

Debt Scheme - Medium Duration Fund

Scheme 132982View research →
ICICI Prudential Mutual FundICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.045817 Feb 2012

Debt Scheme - Medium Duration Fund

Scheme 113080View research →
ICICI Prudential Mutual FundICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.86126 Jan 2020

Debt Scheme - Medium Duration Fund

Scheme 117706View research →
ICICI Prudential Mutual FundICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.600224 Apr 2020

Debt Scheme - Medium Duration Fund

Scheme 113138View research →
ICICI Prudential Mutual FundICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.449128 Jan 2016

Debt Scheme - Medium Duration Fund

Scheme 113136View research →
ICICI Prudential Mutual FundICICI Prudential Medium Term Bond Fund-Plan B-Growth
Open EndedOtherGrowth
Latest declared NAV₹32.058424 Apr 2020

Debt Scheme - Medium Duration Fund

Scheme 102743View research →
ICICI Prudential Mutual FundICICI Prudential MidCap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹392.7518 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 120381View research →
ICICI Prudential Mutual FundICICI Prudential MidCap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹72.7518 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 120380View research →
ICICI Prudential Mutual FundICICI Prudential MidCap Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹347.5118 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 102528View research →
ICICI Prudential Mutual FundICICI Prudential MidCap Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹45.0318 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 102529View research →
ICICI Prudential Mutual FundICICI Prudential MIP - Direct Plan - Dividend Half Yearly
Open EndedDirectIDCW
Latest declared NAV₹13.631825 May 2018

Income

Scheme 120669View research →
ICICI Prudential Mutual FundICICI Prudential MIP - Direct Plan - Dividend Monthly
Open EndedDirectIDCW
Latest declared NAV₹12.791425 May 2018

Income

Scheme 120667View research →
ICICI Prudential Mutual FundICICI Prudential MIP - Direct Plan - Dividend Quarterly
Open EndedDirectIDCW
Latest declared NAV₹13.856225 May 2018

Income

Scheme 120666View research →
ICICI Prudential Mutual FundICICI Prudential MIP - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹49.782925 May 2018

Income

Scheme 120668View research →
ICICI Prudential Mutual FundICICI Prudential MIP - Direct Plan Bonus
Open EndedDirectBonus
Latest declared NAV₹13.717125 May 2018

Income

Scheme 130940View research →
ICICI Prudential Mutual FundICICI Prudential MIP - Dividend Half Yearly
Open EndedOtherIDCW
Latest declared NAV₹12.824825 May 2018

Income

Scheme 100955View research →
ICICI Prudential Mutual FundICICI Prudential MIP - Dividend Monthly
Open EndedOtherIDCW
Latest declared NAV₹12.360225 May 2018

Income

Scheme 100953View research →
ICICI Prudential Mutual FundICICI Prudential MIP - Dividend Quarterly
Open EndedOtherIDCW
Latest declared NAV₹13.522625 May 2018

Income

Scheme 100954View research →
ICICI Prudential Mutual FundICICI Prudential MIP - Growth
Open EndedOtherGrowth
Latest declared NAV₹48.136625 May 2018

Income

Scheme 100952View research →
ICICI Prudential Mutual FundICICI Prudential MNC Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹34.0818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147346View research →
ICICI Prudential Mutual FundICICI Prudential MNC Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹20.4418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147347View research →
ICICI Prudential Mutual FundICICI Prudential MNC Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹31.1418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147345View research →
ICICI Prudential Mutual FundICICI Prudential MNC Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹17.9718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147348View research →
ICICI Prudential Mutual FundICICI Prudential Money Market Fund - Direct Plan Bonus
Open EndedDirectBonus
Latest declared NAV₹151.208924 Apr 2020

Debt Scheme - Money Market Fund

Scheme 130946View research →
Page 149 of 351 · 14,020 results