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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 Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹14.349428 Jul 2016

Income

Scheme 122850View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.521828 Jul 2016

Income

Scheme 122852View 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 Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.260728 Jul 2016

Income

Scheme 122851View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹17.39674 Jun 2018

Income

Scheme 122532View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹14.54194 Jun 2018

Income

Scheme 122533View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend
Close EndedOtherIDCW
Latest declared NAV₹14.0624 Jun 2018

Income

Scheme 122534View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative
Close EndedOtherOther
Latest declared NAV₹16.57474 Jun 2018

Income

Scheme 122535View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative
Close EndedOtherOther
Latest declared NAV₹16.55772 Jul 2018

Income

Scheme 122658View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹17.53952 Jul 2018

Income

Scheme 122659View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹14.68722 Jul 2018

Income

Scheme 122657View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend
Close EndedOtherIDCW
Latest declared NAV₹14.07452 Jul 2018

Income

Scheme 122660View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative
Close EndedOtherOther
Latest declared NAV₹16.45533 Jul 2018

Income

Scheme 122755View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹17.27923 Jul 2018

Income

Scheme 122754View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹14.35763 Jul 2018

Income

Scheme 122753View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.8833 Jul 2018

Income

Scheme 122756View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative
Close EndedOtherOther
Latest declared NAV₹14.102427 Sept 2016

Income

Scheme 124138View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹14.704427 Sept 2016

Income

Scheme 124140View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.885227 Sept 2016

Income

Scheme 124141View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.543327 Sept 2016

Income

Scheme 124139View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.78047 Dec 2016

Income

Scheme 125263View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.52167 Dec 2016

Income

Scheme 125260View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.18467 Dec 2016

Income

Scheme 125262View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative
Close EndedOtherOther
Latest declared NAV₹13.25167 Dec 2016

Income

Scheme 125261View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹14.08471 Feb 2017

Income

Scheme 126114View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.8261 Feb 2017

Income

Scheme 126115View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative
Close EndedOtherOther
Latest declared NAV₹13.49611 Feb 2017

Income

Scheme 126116View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.41041 Feb 2017

Income

Scheme 126113View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative
Close EndedOtherOther
Latest declared NAV₹15.5417 Jan 2019

Income

Scheme 126086View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹16.55137 Jan 2019

Income

Scheme 126088View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.86367 Jan 2019

Income

Scheme 126087View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.914328 Feb 2017

Income

Scheme 127129View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative
Close EndedOtherOther
Latest declared NAV₹13.35628 Feb 2017

Income

Scheme 127131View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.359228 Feb 2017

Income

Scheme 127132View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.53582 May 2017

Income

Scheme 129068View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.68642 May 2017

Income

Scheme 129067View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative
Close EndedOtherOther
Latest declared NAV₹12.97462 May 2017

Income

Scheme 129066View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.24332 May 2017

Income

Scheme 129069View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.89821 Jun 2017

Income

Scheme 129742View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.45081 Jun 2017

Income

Scheme 129741View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.64921 Jun 2017

Income

Scheme 129744View research →
Page 152 of 351 · 14,020 results