Skip to main contentActive schemes14,024 Open-ended schemes9,272 Direct plans6,501 Directory sourceAMFI 14,024 matching schemes
/
BSE SENSEX78,009.25-0.09%BSE |
NIFTY 5024,366-0.12%NSE |
NIFTY BANK57,491.1-0.25%NSE |
NIFTY IT31,357.75-0.31%NSE |
NIFTY AUTO29,207.9-0.63%NSE |
NIFTY FMCG48,615.05-0.46%NSE |
NIFTY PHARMA26,445.55-0.90%NSE |
NIFTY 50023,594.9-0.27%NSE |
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 16 Aug 2026
Scheme directory
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option
Latest declared NAV₹12.468225 Apr 2022
Income
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option
Latest declared NAV₹12.372525 Apr 2022
Income
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.