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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 15 Aug 2026
Active schemes14,024
Open-ended schemes9,272
Direct plans6,501
Directory sourceAMFI

Scheme directory

14,024 matching schemes
Reset
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹16.557 Feb 2022

Growth

Scheme 143964View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹17.017 Feb 2022

Growth

Scheme 143961View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX 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 Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹17.017 Feb 2022

Growth

Scheme 143962View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹16.557 Feb 2022

Growth

Scheme 143963View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹14.7611 Mar 2022

Growth

Scheme 144445View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹15.1311 Mar 2022

Growth

Scheme 144448View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹15.1311 Mar 2022

Growth

Scheme 144447View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹14.7611 Mar 2022

Growth

Scheme 144446View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹18.191 Dec 2021

Growth

Scheme 145446View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹18.511 Dec 2021

Growth

Scheme 145443View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹18.511 Dec 2021

Growth

Scheme 145444View research →
ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹18.191 Dec 2021

Growth

Scheme 145445View research →
ICICI Prudential Mutual FundICICI Prudential Blended Plan B - Daily Dividend Option - I
Open EndedOtherIDCW
Latest declared NAV₹12.49267 Oct 2016

Income

Scheme 114238View research →
ICICI Prudential Mutual FundICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I
Open EndedDirectIDCW
Latest declared NAV₹17.73627 Oct 2016

Income

Scheme 120302View research →
ICICI Prudential Mutual FundICICI Prudential Blended Plan B - Direct Plan - Growth Option - I
Open EndedDirectGrowth
Latest declared NAV₹24.08087 Oct 2016

Income

Scheme 120300View research →
ICICI Prudential Mutual FundICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I
Open EndedDirectIDCW
Latest declared NAV₹10.022726 Sept 2014

Income

Scheme 131150View research →
ICICI Prudential Mutual FundICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I
Open EndedDirectIDCW
Latest declared NAV₹10.30637 Oct 2016

Income

Scheme 120301View research →
ICICI Prudential Mutual FundICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I
Open EndedDirectIDCW
Latest declared NAV₹10.707 Oct 2016

Income

Scheme 123542View research →
ICICI Prudential Mutual FundICICI Prudential Blended Plan B - Dividend Option - I
Open EndedOtherIDCW
Latest declared NAV₹15.04257 Oct 2016

Income

Scheme 103062View research →
ICICI Prudential Mutual FundICICI Prudential Blended Plan B - Growth Option - I
Open EndedOtherGrowth
Latest declared NAV₹23.96317 Oct 2016

Income

Scheme 103061View research →
ICICI Prudential Mutual FundICICI Prudential Blended Plan B - Half Yearly Dividend Option - I
Open EndedOtherIDCW
Latest declared NAV₹10.36617 Oct 2016

Income

Scheme 131149View research →
ICICI Prudential Mutual FundICICI Prudential Blended Plan B - Monthly Dividend Option - I
Open EndedOtherIDCW
Latest declared NAV₹10.2667 Oct 2016

Income

Scheme 114376View research →
ICICI Prudential Mutual FundICICI Prudential Blended Plan B - option I-Bonus
Open EndedOtherBonus
Latest declared NAV₹11.97037 Oct 2016

Income

Scheme 132979View research →
ICICI Prudential Mutual FundICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I
Open EndedDirectIDCW
Latest declared NAV₹12.0327 Oct 2016

Income

Scheme 120303View research →
ICICI Prudential Mutual FundICICI Prudential Bluechip Fund - Institutional Option - I - Growth
Open EndedOtherGrowth
Latest declared NAV₹37.5924 Apr 2020

Equity Scheme - Large Cap Fund

Scheme 108467View research →
ICICI Prudential Mutual FundICICI Prudential Bond Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹12.46022 Jul 2018

Debt Scheme - Medium to Long Duration Fund

Scheme 130932View research →
ICICI Prudential Mutual FundICICI Prudential Bond Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹45.282314 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 120619View research →
ICICI Prudential Mutual FundICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.105714 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 131480View research →
ICICI Prudential Mutual FundICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
Open EndedDirectIDCW
Latest declared NAV₹11.593814 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 120617View research →
ICICI Prudential Mutual FundICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
Open EndedDirectIDCW
Latest declared NAV₹11.968614 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 120618View research →
ICICI Prudential Mutual FundICICI Prudential Bond Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹42.564814 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 109740View research →
ICICI Prudential Mutual FundICICI Prudential Bond Fund - Half Yearly IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.425214 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 131481View research →
ICICI Prudential Mutual FundICICI Prudential Bond Fund - IDCW Monthly
Open EndedOtherIDCW
Latest declared NAV₹11.380514 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 109741View research →
ICICI Prudential Mutual FundICICI Prudential Bond Fund - IDCW Quarterly
Open EndedOtherIDCW
Latest declared NAV₹11.583514 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 109743View research →
ICICI Prudential Mutual FundICICI Prudential Bond Fund- Institutional Growth
Open EndedOtherGrowth
Latest declared NAV₹25.065424 Apr 2020

Debt Scheme - Medium to Long Duration Fund

Scheme 109742View research →
ICICI Prudential Mutual FundICICI Prudential Bond Fund- Institutional Monthly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.644424 Apr 2020

Debt Scheme - Medium to Long Duration Fund

Scheme 109744View research →
ICICI Prudential Mutual FundICICI Prudential Bond Fund- Institutional Quarterly Dividend
Open EndedOtherIDCW
Latest declared NAV₹11.429424 Apr 2020

Debt Scheme - Medium to Long Duration Fund

Scheme 109745View research →
ICICI Prudential Mutual FundICICI Prudential BSE 500 ETF
Open EndedOtherOther
Latest declared NAV₹39.981514 Aug 2026

Other Scheme - Other ETFs

Scheme 143247View research →
ICICI Prudential Mutual FundICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.243814 Aug 2026

Other Scheme - FoF Domestic

Scheme 149331View research →
ICICI Prudential Mutual FundICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.243414 Aug 2026

Other Scheme - FoF Domestic

Scheme 149333View research →
Page 103 of 351 · 14,024 results