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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
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ICICI Prudential Mutual FundICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.692816 Sept 2022

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131056View research →
ICICI Prudential Mutual FundICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹26.883714 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131061

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.

View research →
ICICI Prudential Mutual FundICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.67916 Sept 2022

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131055View research →
ICICI Prudential Mutual FundICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.38716 Sept 2022

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131053View research →
ICICI Prudential Mutual FundICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.96814 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131054View research →
ICICI Prudential Mutual FundICICI Prudential Constant Maturity Gilt Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹26.255514 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131051View research →
ICICI Prudential Mutual FundICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.381616 Sept 2022

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131058View research →
ICICI Prudential Mutual FundICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.186716 Sept 2022

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131062View research →
ICICI Prudential Mutual FundICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.694214 Aug 2026

Debt Scheme - Gilt Fund with 10 year constant duration

Scheme 131057View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹14.978224 Apr 2020

Debt Scheme - Corporate Bond Fund

Scheme 130947View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund - Daily IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.106516 Sept 2022

Debt Scheme - Corporate Bond Fund

Scheme 111988View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.100816 Sept 2022

Debt Scheme - Corporate Bond Fund

Scheme 120695View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.166916 Sept 2022

Debt Scheme - Corporate Bond Fund

Scheme 120696View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹33.62614 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 120692View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹12.882716 Sept 2022

Debt Scheme - Corporate Bond Fund

Scheme 131152View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.271314 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 120697View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.811314 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 120694View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.233216 Sept 2022

Debt Scheme - Corporate Bond Fund

Scheme 120693View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund - Fortnightly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.224316 Sept 2022

Debt Scheme - Corporate Bond Fund

Scheme 111990View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹32.024414 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 111987View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹12.655516 Sept 2022

Debt Scheme - Corporate Bond Fund

Scheme 131151View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund - Monthly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.425814 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 111991View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund - Premium Daily Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.027724 Apr 2020

Debt Scheme - Corporate Bond Fund

Scheme 111982View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund - Premium Monthly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.0774 Aug 2015

Debt Scheme - Corporate Bond Fund

Scheme 111985View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund - Weekly IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.30416 Sept 2022

Debt Scheme - Corporate Bond Fund

Scheme 111989View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund -Quarterly IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.425214 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 111992View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund Retail Daily Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.027524 Apr 2020

Debt Scheme - Corporate Bond Fund

Scheme 111976View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.304124 Apr 2020

Debt Scheme - Corporate Bond Fund

Scheme 111978View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund Retail Growth
Open EndedOtherGrowth
Latest declared NAV₹22.785324 Apr 2020

Debt Scheme - Corporate Bond Fund

Scheme 111972View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund Retail Monthly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.300824 Apr 2020

Debt Scheme - Corporate Bond Fund

Scheme 111979View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.933524 Apr 2020

Debt Scheme - Corporate Bond Fund

Scheme 111980View research →
ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund Retail Weekly Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.220224 Apr 2020

Debt Scheme - Corporate Bond Fund

Scheme 111977View research →
ICICI Prudential Mutual FundICICI Prudential Credit Risk Fund - Annual IDCW
Open EndedOtherIDCW
Latest declared NAV₹10.303516 Sept 2022

Debt Scheme - Credit Risk Fund

Scheme 134342View research →
ICICI Prudential Mutual FundICICI Prudential Credit Risk Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹15.749824 Apr 2020

Debt Scheme - Credit Risk Fund

Scheme 130943View research →
ICICI Prudential Mutual FundICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.484616 Sept 2022

Debt Scheme - Credit Risk Fund

Scheme 134341View research →
ICICI Prudential Mutual FundICICI Prudential Credit Risk Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹38.68714 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 120711View research →
ICICI Prudential Mutual FundICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.97516 Sept 2022

Debt Scheme - Credit Risk Fund

Scheme 120710View research →
ICICI Prudential Mutual FundICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.149414 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 120709View research →
ICICI Prudential Mutual FundICICI Prudential Credit Risk Fund - Direct Plan Bonus
Open EndedDirectBonus
Latest declared NAV₹14.68536 Feb 2019

Debt Scheme - Credit Risk Fund

Scheme 130944View research →
ICICI Prudential Mutual FundICICI Prudential Credit Risk Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹34.856814 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 114239View research →
Page 111 of 351 · 14,024 results