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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 8 - 1103 Days Plan C Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.02484 Dec 2017

Income

Scheme 132952View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option
Close EndedOtherOther
Latest declared NAV₹11.792520 Feb 2018

Income

Scheme 133578View 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 8 - 1103 Days Plan F Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.339920 Feb 2018

Income

Scheme 133577View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.339920 Feb 2018

Income

Scheme 133580View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹11.792520 Feb 2018

Income

Scheme 133579View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.4767 Nov 2019

Income

Scheme 131574View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹14.25897 Nov 2019

Income

Scheme 131577View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹14.25897 Nov 2019

Income

Scheme 131576View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹13.4767 Nov 2019

Income

Scheme 131575View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.093726 Dec 2017

Income

Scheme 133172View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.624926 Dec 2017

Income

Scheme 133174View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.093726 Dec 2017

Income

Scheme 133173View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.599512 Dec 2019

Income

Scheme 133112View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹14.382612 Dec 2019

Income

Scheme 133110View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹14.382612 Dec 2019

Income

Scheme 133111View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹13.599512 Dec 2019

Income

Scheme 133113View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option
Close EndedOtherOther
Latest declared NAV₹11.282822 May 2018

Income

Scheme 134262View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹11.759322 May 2018

Income

Scheme 134259View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹11.759322 May 2018

Income

Scheme 134260View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹11.282822 May 2018

Income

Scheme 134261View research →
ICICI Prudential Mutual FundICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹24.538718 Aug 2026

Other Scheme - Index Funds

Scheme 149219View research →
ICICI Prudential Mutual FundICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹24.536418 Aug 2026

Other Scheme - Index Funds

Scheme 149221View research →
ICICI Prudential Mutual FundICICI Prudential NASDAQ 100 Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹23.98418 Aug 2026

Other Scheme - Index Funds

Scheme 149218View research →
ICICI Prudential Mutual FundICICI Prudential NASDAQ 100 Index Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹23.983618 Aug 2026

Other Scheme - Index Funds

Scheme 149220View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 10 yr Benchmark G-sec ETF
Open EndedOtherOther
Latest declared NAV₹265.030618 Aug 2026

Other Scheme - Other ETFs

Scheme 151196View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 100 ETF
Open EndedOtherOther
Latest declared NAV₹28.297618 Aug 2026

Other Scheme - Other ETFs

Scheme 123004View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 100 Low Volatility 30 ETF
Open EndedOtherOther
Latest declared NAV₹22.326118 Aug 2026

Other Scheme - Other ETFs

Scheme 141596View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹18.65718 Aug 2026

Other Scheme - FoF Domestic

Scheme 148822View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.65718 Aug 2026

Other Scheme - FoF Domestic

Scheme 148823View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹18.22218 Aug 2026

Other Scheme - FoF Domestic

Scheme 148821View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
Open EndedOtherIDCW
Latest declared NAV₹18.222118 Aug 2026

Other Scheme - FoF Domestic

Scheme 148824View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 200 Momentum 30 ETF
Open EndedOtherOther
Latest declared NAV₹31.674818 Aug 2026

Other Scheme - Other ETFs

Scheme 150455View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.931718 Aug 2026

Other Scheme - Index Funds

Scheme 150452View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.929218 Aug 2026

Other Scheme - Index Funds

Scheme 150453View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹16.506518 Aug 2026

Other Scheme - Index Funds

Scheme 150454View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹16.506118 Aug 2026

Other Scheme - Index Funds

Scheme 150451View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 200 Quality 30 ETF
Open EndedOtherOther
Latest declared NAV₹21.359418 Aug 2026

Other Scheme - Other ETFs

Scheme 151907View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Open EndedOtherOther
Latest declared NAV₹66.359418 Aug 2026

Other Scheme - Other ETFs

Scheme 149928View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 50 ETF
Open EndedOtherOther
Latest declared NAV₹274.022818 Aug 2026

Other Scheme - Other ETFs

Scheme 121366View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 50 Index Fund - Cumulative Option
Open EndedOtherOther
Latest declared NAV₹244.885318 Aug 2026

Other Scheme - Index Funds

Scheme 101349View research →
Page 154 of 351 · 14,020 results