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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 6 - 1100 Days Plan F Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.19491 Jun 2017

Income

Scheme 129743View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.159624 Apr 2017

Income

Scheme 128207View 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 6 - 1125 Days - Plan B - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.703724 Apr 2017

Income

Scheme 128205View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.791724 Apr 2017

Income

Scheme 128206View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.372124 Apr 2017

Income

Scheme 128208View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative
Close EndedOtherOther
Latest declared NAV₹15.2065 Apr 2019

Income

Scheme 128492View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹16.26125 Apr 2019

Income

Scheme 128494View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹14.80625 Apr 2019

Income

Scheme 128495View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.94935 Apr 2019

Income

Scheme 128493View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option
Close EndedOtherOther
Latest declared NAV₹14.92926 May 2019

Income

Scheme 129232View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹15.82086 May 2019

Income

Scheme 129231View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹14.73756 May 2019

Income

Scheme 129230View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹13.99436 May 2019

Income

Scheme 129233View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.434228 Jun 2017

Income

Scheme 130148View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.974728 Jun 2017

Income

Scheme 130146View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.636628 Jun 2017

Income

Scheme 130145View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.16828 Jun 2017

Income

Scheme 130147View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.279712 Oct 2017

Income

Scheme 131352View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.749912 Oct 2017

Income

Scheme 131353View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.749912 Oct 2017

Income

Scheme 131350View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.279712 Oct 2017

Income

Scheme 131351View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.71929 May 2018

Income

Scheme 131264View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.267529 May 2018

Income

Scheme 131263View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹13.267529 May 2018

Income

Scheme 131261View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.71929 May 2018

Income

Scheme 131262View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option
Close EndedOtherOther
Latest declared NAV₹14.327622 Jul 2019

Income

Scheme 130440View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹15.106522 Jul 2019

Income

Scheme 130438View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹15.106522 Jul 2019

Income

Scheme 130439View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹14.327622 Jul 2019

Income

Scheme 130441View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.97583 Sept 2019

Income

Scheme 130990View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹14.72313 Sept 2019

Income

Scheme 130991View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹14.72313 Sept 2019

Income

Scheme 130989View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹13.97583 Sept 2019

Income

Scheme 130992View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.86727 Oct 2019

Income

Scheme 131314View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹14.6187 Oct 2019

Income

Scheme 131316View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹14.6187 Oct 2019

Income

Scheme 131313View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹13.86727 Oct 2019

Income

Scheme 131315View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.02484 Dec 2017

Income

Scheme 132954View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.574 Dec 2017

Income

Scheme 132951View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.574 Dec 2017

Income

Scheme 132953View research →
Page 153 of 351 · 14,020 results