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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 Nifty 50 Index Fund - Direct Plan Cumulative Option
Open EndedDirectOther
Latest declared NAV₹255.666218 Aug 2026

Other Scheme - Index Funds

Scheme 120620View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹34.381418 Aug 2026

Other Scheme - Index Funds

Scheme 135391View 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 Nifty 50 Index Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹32.624418 Aug 2026

Other Scheme - Index Funds

Scheme 135390View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.612618 Aug 2026

Other Scheme - Index Funds

Scheme 153161View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.612418 Aug 2026

Other Scheme - Index Funds

Scheme 153159View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 500 Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹10.512318 Aug 2026

Other Scheme - Index Funds

Scheme 153162View research →
ICICI Prudential Mutual FundICICI Prudential Nifty 500 Index Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.512418 Aug 2026

Other Scheme - Index Funds

Scheme 153160View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹15.412518 Aug 2026

Other Scheme - FoF Domestic

Scheme 149158View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.412118 Aug 2026

Other Scheme - FoF Domestic

Scheme 149160View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹15.076318 Aug 2026

Other Scheme - FoF Domestic

Scheme 149157View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
Open EndedOtherIDCW
Latest declared NAV₹15.076318 Aug 2026

Other Scheme - FoF Domestic

Scheme 149159View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Open EndedOtherOther
Latest declared NAV₹28.187118 Aug 2026

Other Scheme - Other ETFs

Scheme 148456View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Auto ETF
Open EndedOtherOther
Latest declared NAV₹30.345218 Aug 2026

Other Scheme - Other ETFs

Scheme 149463View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹23.677818 Aug 2026

Other Scheme - Index Funds

Scheme 150643View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹23.677718 Aug 2026

Other Scheme - Index Funds

Scheme 150644View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Auto Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹23.17918 Aug 2026

Other Scheme - Index Funds

Scheme 150645View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Auto Index Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹23.179418 Aug 2026

Other Scheme - Index Funds

Scheme 150646View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Bank ETF
Open EndedOtherOther
Latest declared NAV₹58.890818 Aug 2026

Other Scheme - Other ETFs

Scheme 147483View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹16.542518 Aug 2026

Other Scheme - Index Funds

Scheme 149858View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.542218 Aug 2026

Other Scheme - Index Funds

Scheme 149861View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Bank Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹16.068518 Aug 2026

Other Scheme - Index Funds

Scheme 149859View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Bank Index Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹16.068418 Aug 2026

Other Scheme - Index Funds

Scheme 149860View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Commodities ETF
Open EndedOtherOther
Latest declared NAV₹100.018918 Aug 2026

Other Scheme - Other ETFs

Scheme 151207View research →
ICICI Prudential Mutual FundICICI Prudential Nifty EV & New Age Automotive ETF
Open EndedOtherOther
Latest declared NAV₹34.111818 Aug 2026

Other Scheme - Other ETFs

Scheme 153397View research →
ICICI Prudential Mutual FundICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.880318 Aug 2026

Other Scheme - FoF Domestic

Scheme 153394View research →
ICICI Prudential Mutual FundICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.880418 Aug 2026

Other Scheme - FoF Domestic

Scheme 153395View research →
ICICI Prudential Mutual FundICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹12.820718 Aug 2026

Other Scheme - FoF Domestic

Scheme 153396View research →
ICICI Prudential Mutual FundICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
Open EndedOtherIDCW
Latest declared NAV₹12.820718 Aug 2026

Other Scheme - FoF Domestic

Scheme 153393View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Financial Services Ex-BaNk ETF
Open EndedOtherOther
Latest declared NAV₹33.155118 Aug 2026

Other Scheme - Other ETFs

Scheme 150879View research →
ICICI Prudential Mutual FundICICI Prudential Nifty FMCG ETF
Open EndedOtherOther
Latest declared NAV₹51.324518 Aug 2026

Other Scheme - Other ETFs

Scheme 149072View research →
ICICI Prudential Mutual FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
Open EndedOtherIDCW
Latest declared NAV₹13.383618 Aug 2026

Other Scheme - Index Funds

Scheme 150734View research →
ICICI Prudential Mutual FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.478818 Aug 2026

Other Scheme - Index Funds

Scheme 150735View research →
ICICI Prudential Mutual FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.479618 Aug 2026

Other Scheme - Index Funds

Scheme 150733View research →
ICICI Prudential Mutual FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹13.383518 Aug 2026

Other Scheme - Index Funds

Scheme 150732View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Healthcare ETF
Open EndedOtherOther
Latest declared NAV₹169.040118 Aug 2026

Other Scheme - Other ETFs

Scheme 148957View research →
ICICI Prudential Mutual FundICICI Prudential Nifty India Consumption ETF
Open EndedOtherOther
Latest declared NAV₹124.603718 Aug 2026

Other Scheme - Other ETFs

Scheme 149285View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Infrastructure ETF
Open EndedOtherOther
Latest declared NAV₹96.577618 Aug 2026

Other Scheme - Other ETFs

Scheme 150526View research →
ICICI Prudential Mutual FundICICI Prudential Nifty IT ETF
Open EndedOtherOther
Latest declared NAV₹33.610618 Aug 2026

Other Scheme - Other ETFs

Scheme 148466View research →
ICICI Prudential Mutual FundICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.741118 Aug 2026

Other Scheme - Index Funds

Scheme 150468View research →
ICICI Prudential Mutual FundICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.746318 Aug 2026

Other Scheme - Index Funds

Scheme 150469View research →
Page 155 of 351 · 14,020 results