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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 SDL Sep 2026 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.876818 Aug 2026

Other Scheme - Index Funds

Scheme 151211View research →
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹12.782818 Aug 2026

Other Scheme - Index Funds

Scheme 151208View 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 SDL Sep 2027 Index Fund - Annual IDCW
Open EndedOtherIDCW
Latest declared NAV₹13.180818 Aug 2026

Other Scheme - Index Funds

Scheme 149996View research →
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.26718 Aug 2026

Other Scheme - Index Funds

Scheme 149997View research →
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.266918 Aug 2026

Other Scheme - Index Funds

Scheme 149999View research →
ICICI Prudential Mutual FundICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹13.180818 Aug 2026

Other Scheme - Index Funds

Scheme 149998View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Smallcap 250 ETF
Open EndedOtherOther
Latest declared NAV₹18.379818 Aug 2026

Other Scheme - Other ETFs

Scheme 154404View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹18.846318 Aug 2026

Other Scheme - Index Funds

Scheme 149283View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.845718 Aug 2026

Other Scheme - Index Funds

Scheme 149284View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Smallcap 250 Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹18.309618 Aug 2026

Other Scheme - Index Funds

Scheme 149281View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹18.310318 Aug 2026

Other Scheme - Index Funds

Scheme 149282View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Top 15 Equal Weight ETF
Open EndedOtherOther
Latest declared NAV₹9.923718 Aug 2026

Other Scheme - Other ETFs

Scheme 153617View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.478318 Aug 2026

Other Scheme - Index Funds

Scheme 153614View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.478718 Aug 2026

Other Scheme - Index Funds

Scheme 153616View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹9.417618 Aug 2026

Other Scheme - Index Funds

Scheme 153613View research →
ICICI Prudential Mutual FundICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹9.417718 Aug 2026

Other Scheme - Index Funds

Scheme 153615View research →
ICICI Prudential Mutual FundICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.002818 Aug 2026

Other Scheme - Index Funds

Scheme 153546View research →
ICICI Prudential Mutual FundICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.002418 Aug 2026

Other Scheme - Index Funds

Scheme 153547View research →
ICICI Prudential Mutual FundICICI Prudential Nifty200 Quality 30 Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹9.946818 Aug 2026

Other Scheme - Index Funds

Scheme 153544View research →
ICICI Prudential Mutual FundICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹9.946518 Aug 2026

Other Scheme - Index Funds

Scheme 153545View research →
ICICI Prudential Mutual FundICICI Prudential Nifty200 Value 30 ETF
Open EndedOtherOther
Latest declared NAV₹15.24918 Aug 2026

Other Scheme - Other ETFs

Scheme 152932View research →
ICICI Prudential Mutual FundICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.044818 Aug 2026

Other Scheme - Index Funds

Scheme 152936View research →
ICICI Prudential Mutual FundICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.044718 Aug 2026

Other Scheme - Index Funds

Scheme 152933View research →
ICICI Prudential Mutual FundICICI Prudential Nifty200 Value 30 Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹10.932618 Aug 2026

Other Scheme - Index Funds

Scheme 152934View research →
ICICI Prudential Mutual FundICICI Prudential Nifty200 Value 30 Index Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.932618 Aug 2026

Other Scheme - Index Funds

Scheme 152935View research →
ICICI Prudential Mutual FundICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.250218 Aug 2026

Other Scheme - Index Funds

Scheme 150639View research →
ICICI Prudential Mutual FundICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.2518 Aug 2026

Other Scheme - Index Funds

Scheme 150640View research →
ICICI Prudential Mutual FundICICI Prudential Nifty50 Equal Weight Index Fund- Growth
Open EndedOtherGrowth
Latest declared NAV₹16.846718 Aug 2026

Other Scheme - Index Funds

Scheme 150637View research →
ICICI Prudential Mutual FundICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
Open EndedOtherIDCW
Latest declared NAV₹16.846618 Aug 2026

Other Scheme - Index Funds

Scheme 150638View research →
ICICI Prudential Mutual FundICICI Prudential Nifty50 Value 20 ETF
Open EndedOtherOther
Latest declared NAV₹13.609118 Aug 2026

Other Scheme - Other ETFs

Scheme 139455View research →
ICICI Prudential Mutual FundICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.124418 Aug 2026

Other Scheme - Index Funds

Scheme 152365View research →
ICICI Prudential Mutual FundICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.124418 Aug 2026

Other Scheme - Index Funds

Scheme 152367View research →
ICICI Prudential Mutual FundICICI Prudential Nifty50 Value 20 Index Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹10.011318 Aug 2026

Other Scheme - Index Funds

Scheme 152366View research →
ICICI Prudential Mutual FundICICI Prudential Nifty50 Value 20 Index Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.011318 Aug 2026

Other Scheme - Index Funds

Scheme 152364View research →
ICICI Prudential Mutual FundICICI Prudential Overnight Fund - Annual IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,032.774616 Sept 2022

Debt Scheme - Overnight Fund

Scheme 145546View research →
ICICI Prudential Mutual FundICICI Prudential Overnight Fund - Daily IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,000.00518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145547View research →
ICICI Prudential Mutual FundICICI Prudential Overnight Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,033.573116 Sept 2022

Debt Scheme - Overnight Fund

Scheme 145550View research →
ICICI Prudential Mutual FundICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.00518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145537View research →
ICICI Prudential Mutual FundICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.149716 Sept 2022

Debt Scheme - Overnight Fund

Scheme 145541View research →
ICICI Prudential Mutual FundICICI Prudential Overnight Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,480.093518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 145536View research →
Page 157 of 351 · 14,020 results