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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 Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend
Close EndedOtherIDCW
Latest declared NAV₹16.23075 Mar 2018

Income

Scheme 121143View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative
Close EndedOtherOther
Latest declared NAV₹16.15469 Apr 2018

Income

Scheme 121795View 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 FundICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹16.96449 Apr 2018

Income

Scheme 121794View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹16.96449 Apr 2018

Income

Scheme 121793View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend
Close EndedOtherIDCW
Latest declared NAV₹16.15469 Apr 2018

Income

Scheme 121796View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative
Close EndedOtherOther
Latest declared NAV₹16.79576 Aug 2018

Income

Scheme 122956View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹17.63156 Aug 2018

Income

Scheme 122954View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend
Close EndedOtherIDCW
Latest declared NAV₹16.79576 Aug 2018

Income

Scheme 122957View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative
Close EndedOtherOther
Latest declared NAV₹16.72554 Sept 2018

Income

Scheme 123561View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹17.58624 Sept 2018

Income

Scheme 123559View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹17.58624 Sept 2018

Income

Scheme 123560View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend
Close EndedOtherIDCW
Latest declared NAV₹16.72554 Sept 2018

Income

Scheme 123562View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative
Close EndedOtherOther
Latest declared NAV₹15.98355 Oct 2018

Income

Scheme 124468View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹17.00165 Oct 2018

Income

Scheme 124467View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹17.00165 Oct 2018

Income

Scheme 124469View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend
Close EndedOtherIDCW
Latest declared NAV₹15.98355 Oct 2018

Income

Scheme 124470View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.522228 Oct 2016

Income

Scheme 124795View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹14.029328 Oct 2016

Income

Scheme 124797View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹14.029328 Oct 2016

Income

Scheme 124794View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.522228 Oct 2016

Income

Scheme 124796View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative
Close EndedOtherOther
Latest declared NAV₹16.0726 Nov 2018

Income

Scheme 125186View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹16.969426 Nov 2018

Income

Scheme 125184View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹16.969426 Nov 2018

Income

Scheme 125185View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend
Close EndedOtherIDCW
Latest declared NAV₹16.0726 Nov 2018

Income

Scheme 125187View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative
Close EndedOtherOther
Latest declared NAV₹15.942818 Dec 2018

Income

Scheme 125576View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹16.802718 Dec 2018

Income

Scheme 125577View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹16.802718 Dec 2018

Income

Scheme 125578View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend
Close EndedOtherIDCW
Latest declared NAV₹15.942818 Dec 2018

Income

Scheme 125575View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.33972 Jan 2017

Income

Scheme 125818View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.81012 Jan 2017

Income

Scheme 125820View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹13.81012 Jan 2017

Income

Scheme 125817View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.33972 Jan 2017

Income

Scheme 125819View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.50915 Jul 2017

Income

Scheme 130181View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option
Close EndedOtherOther
Latest declared NAV₹14.96754 Jun 2019

Income

Scheme 129857View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹15.34912 Jul 2019

Income

Scheme 130220View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option
Close EndedDirectOther
Latest declared NAV₹13.02765 Jul 2017

Income

Scheme 130183View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹13.02755 Jul 2017

Income

Scheme 130182View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.50915 Jul 2017

Income

Scheme 130184View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option
Close EndedDirectOther
Latest declared NAV₹15.93134 Jun 2019

Income

Scheme 129859View research →
ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹15.93134 Jun 2019

Income

Scheme 129860View research →
Page 109 of 351 · 14,024 results