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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 IT Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹10.512118 Aug 2026

Other Scheme - Index Funds

Scheme 150466View research →
ICICI Prudential Mutual FundICICI Prudential Nifty IT Index Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.512218 Aug 2026

Other Scheme - Index Funds

Scheme 150467View 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 Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.658718 Aug 2026

Other Scheme - Index Funds

Scheme 152482View research →
ICICI Prudential Mutual FundICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.658718 Aug 2026

Other Scheme - Index Funds

Scheme 152483View research →
ICICI Prudential Mutual FundICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹12.496218 Aug 2026

Other Scheme - Index Funds

Scheme 152481View research →
ICICI Prudential Mutual FundICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹12.495718 Aug 2026

Other Scheme - Index Funds

Scheme 152484View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Metal ETF
Open EndedOtherOther
Latest declared NAV₹13.106118 Aug 2026

Other Scheme - Other ETFs

Scheme 152769View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Midcap 150 ETF
Open EndedOtherOther
Latest declared NAV₹24.189318 Aug 2026

Other Scheme - Other ETFs

Scheme 147921View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹20.910218 Aug 2026

Other Scheme - Index Funds

Scheme 149389View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.909818 Aug 2026

Other Scheme - Index Funds

Scheme 149391View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Midcap 150 Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹20.237618 Aug 2026

Other Scheme - Index Funds

Scheme 149390View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Midcap 150 Index Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹20.237318 Aug 2026

Other Scheme - Index Funds

Scheme 149388View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Next 50 ETF
Open EndedOtherOther
Latest declared NAV₹78.471118 Aug 2026

Other Scheme - Other ETFs

Scheme 144587View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹69.158618 Aug 2026

Other Scheme - Index Funds

Scheme 120684View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹69.132718 Aug 2026

Other Scheme - Index Funds

Scheme 120683View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Next 50 Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹65.357118 Aug 2026

Other Scheme - Index Funds

Scheme 112957View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Next 50 Index Fund -IDCW
Open EndedOtherIDCW
Latest declared NAV₹65.356318 Aug 2026

Other Scheme - Index Funds

Scheme 112958View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Oil & Gas ETF
Open EndedOtherOther
Latest declared NAV₹11.406518 Aug 2026

Other Scheme - Other ETFs

Scheme 152748View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹20.420218 Aug 2026

Other Scheme - Index Funds

Scheme 150930View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.421218 Aug 2026

Other Scheme - Index Funds

Scheme 150928View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Pharma Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹19.947618 Aug 2026

Other Scheme - Index Funds

Scheme 150929View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Pharma Index Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹19.947718 Aug 2026

Other Scheme - Index Funds

Scheme 150931View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Private Bank ETF
Open EndedOtherOther
Latest declared NAV₹27.57518 Aug 2026

Other Scheme - Other ETFs

Scheme 147530View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.801718 Aug 2026

Other Scheme - Index Funds

Scheme 153679View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Private Bank Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹9.742818 Aug 2026

Other Scheme - Index Funds

Scheme 153676View research →
ICICI Prudential Mutual FundICICI Prudential Nifty PSU Bank ETF
Open EndedOtherOther
Latest declared NAV₹87.465818 Aug 2026

Other Scheme - Other ETFs

Scheme 151572View research →
ICICI Prudential Mutual FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
Open EndedOtherIDCW
Latest declared NAV₹13.242218 Aug 2026

Other Scheme - Index Funds

Scheme 149224View research →
ICICI Prudential Mutual FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.365918 Aug 2026

Other Scheme - Index Funds

Scheme 149227View research →
ICICI Prudential Mutual FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹13.365918 Aug 2026

Other Scheme - Index Funds

Scheme 149210View research →
ICICI Prudential Mutual FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.123516 Sept 2022

Other Scheme - Index Funds

Scheme 149226View research →
ICICI Prudential Mutual FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.94616 Sept 2022

Other Scheme - Index Funds

Scheme 149225View research →
ICICI Prudential Mutual FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹13.242418 Aug 2026

Other Scheme - Index Funds

Scheme 149208View research →
ICICI Prudential Mutual FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.10416 Sept 2022

Other Scheme - Index Funds

Scheme 149223View research →
ICICI Prudential Mutual FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW
Open EndedOtherIDCW
Latest declared NAV₹9.945716 Sept 2022

Other Scheme - Index Funds

Scheme 149222View research →
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
Open EndedOtherIDCW
Latest declared NAV₹13.322118 Aug 2026

Other Scheme - Index Funds

Scheme 150731View research →
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.413618 Aug 2026

Other Scheme - Index Funds

Scheme 150730View research →
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.413218 Aug 2026

Other Scheme - Index Funds

Scheme 150729View research →
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹13.322118 Aug 2026

Other Scheme - Index Funds

Scheme 150728View research →
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
Open EndedOtherIDCW
Latest declared NAV₹12.782618 Aug 2026

Other Scheme - Index Funds

Scheme 151209View research →
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.876718 Aug 2026

Other Scheme - Index Funds

Scheme 151210View research →
Page 156 of 351 · 14,020 results