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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 16 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 88 - 1303 Days Plan S - IDCW
Close EndedOtherIDCW
Latest declared NAV₹12.684414 Aug 2026

Income

Scheme 151494View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹10.38159 Mar 2023

Income

Scheme 150449View 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 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.38019 Mar 2023

Income

Scheme 150525View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.38139 Mar 2023

Income

Scheme 150448View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth
Close EndedOtherGrowth
Latest declared NAV₹10.37519 Mar 2023

Income

Scheme 150450View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW
Close EndedOtherIDCW
Latest declared NAV₹10.37519 Mar 2023

Income

Scheme 150447View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹10.171813 Mar 2023

Income

Scheme 150955View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.171613 Mar 2023

Income

Scheme 150956View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW
Close EndedOtherIDCW
Latest declared NAV₹10.168813 Mar 2023

Income

Scheme 150957View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹10.160713 Jun 2023

Income

Scheme 151638View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.160213 Jun 2023

Income

Scheme 151635View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth
Close EndedOtherGrowth
Latest declared NAV₹10.158413 Jun 2023

Income

Scheme 151637View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW
Close EndedOtherIDCW
Latest declared NAV₹10.158413 Jun 2023

Income

Scheme 151636View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth
Close EndedOtherGrowth
Latest declared NAV₹10.168813 Mar 2023

Income

Scheme 150958View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.84827 Jul 2017

Income

Scheme 129715View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.852427 Jul 2017

Income

Scheme 129853View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.950224 Jul 2017

Income

Scheme 129644View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.922224 Jul 2017

Income

Scheme 129642View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.981624 Jul 2017

Income

Scheme 129643View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.890824 Jul 2017

Income

Scheme 129645View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.860127 Jul 2017

Income

Scheme 130002View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.886227 Jul 2017

Income

Scheme 130000View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.62338 Jun 2015

Income

Scheme 129999View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.988724 Jul 2017

Income

Scheme 129472View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.930212 May 2015

Income

Scheme 129471View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.965524 Jul 2017

Income

Scheme 129473View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.938727 Jul 2017

Income

Scheme 129718View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.881227 Jul 2017

Income

Scheme 129916View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.823327 Jul 2017

Income

Scheme 129913View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.904327 Jul 2017

Income

Scheme 129915View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.872827 Jul 2017

Income

Scheme 130088View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.813627 Jul 2017

Income

Scheme 130087View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.832827 Jul 2017

Income

Scheme 130086View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.825727 Jul 2017

Income

Scheme 129970View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.800227 Jul 2017

Income

Scheme 129969View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.783327 Jul 2017

Income

Scheme 130005View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.800227 Jul 2017

Income

Scheme 130008View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.450527 Jul 2017

Income

Scheme 130007View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.435827 Jul 2017

Income

Scheme 130006View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
Close EndedOtherOther
Latest declared NAV₹18.871214 Jun 2023

Income

Scheme 130063View research →
Page 133 of 351 · 14,024 results