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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 Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹19.251814 Jun 2023

Income

Scheme 130062View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.892127 Jul 2017

Income

Scheme 130085View 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 Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.884827 Jul 2017

Income

Scheme 129968View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹19.301914 Jun 2023

Income

Scheme 130064View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.795430 Aug 2017

Income

Scheme 131016View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.947330 Aug 2017

Income

Scheme 131014View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.795430 Aug 2017

Income

Scheme 131017View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.1913 Sept 2017

Income

Scheme 131008View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.343513 Sept 2017

Income

Scheme 131007View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹13.343513 Sept 2017

Income

Scheme 131006View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹13.1913 Sept 2017

Income

Scheme 131009View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.79113 Sept 2017

Income

Scheme 131112View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.934813 Sept 2017

Income

Scheme 131111View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.934813 Sept 2017

Income

Scheme 131109View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.79113 Sept 2017

Income

Scheme 131110View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.179526 Sept 2017

Income

Scheme 131195View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.340926 Sept 2017

Income

Scheme 131197View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹13.340926 Sept 2017

Income

Scheme 131198View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹13.179526 Sept 2017

Income

Scheme 131196View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.767728 Sept 2017

Income

Scheme 131311View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.897428 Sept 2017

Income

Scheme 131310View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.897428 Sept 2017

Income

Scheme 131309View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.767728 Sept 2017

Income

Scheme 131312View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.82832 Nov 2017

Income

Scheme 131601View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.8492 Nov 2017

Income

Scheme 131599View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.82832 Nov 2017

Income

Scheme 131600View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.843825 Oct 2017

Income

Scheme 131603View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.867625 Oct 2017

Income

Scheme 131602View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.843825 Oct 2017

Income

Scheme 131604View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.001216 Nov 2017

Income

Scheme 132837View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.151316 Nov 2017

Income

Scheme 132834View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹13.151316 Nov 2017

Income

Scheme 132835View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹13.001216 Nov 2017

Income

Scheme 132836View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.793616 Nov 2017

Income

Scheme 132901View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.808516 Nov 2017

Income

Scheme 132900View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.793616 Nov 2017

Income

Scheme 132902View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.74423 Nov 2017

Income

Scheme 133006View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.761423 Nov 2017

Income

Scheme 133005View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.74423 Nov 2017

Income

Scheme 133003View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.07723 Oct 2017

Income

Scheme 131461View research →
Page 115 of 351 · 14,024 results