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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 71-525 Days Plan D - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.393617 Jul 2017

Income

Scheme 125435View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.539724 Jul 2017

Income

Scheme 125316View 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 Fund
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.600424 Jul 2017

Income

Scheme 125314View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹13.540824 Jul 2017

Income

Scheme 125315View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.401913 May 2015

Income

Scheme 125313View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.20714 May 2017

Income

Scheme 127230View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.42074 May 2017

Income

Scheme 127227View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.53094 May 2017

Income

Scheme 127229View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.36894 May 2017

Income

Scheme 127228View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.20632 May 2017

Income

Scheme 126476View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.4112 May 2017

Income

Scheme 126475View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.52772 May 2017

Income

Scheme 126473View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.3812 May 2017

Income

Scheme 126474View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.99332 May 2017

Income

Scheme 126325View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.03432 May 2017

Income

Scheme 126324View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.730231 Jan 2017

Income

Scheme 126327View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative
Close EndedOtherOther
Latest declared NAV₹14.134825 Sept 2018

Income

Scheme 126817View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.156315 Jun 2017

Income

Scheme 126815View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.840622 Feb 2017

Income

Scheme 126816View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.084115 Jun 2017

Income

Scheme 126929View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.115515 Jun 2017

Income

Scheme 126927View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹13.004515 Jun 2017

Income

Scheme 126928View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.865114 Mar 2017

Income

Scheme 127352View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.892614 Mar 2017

Income

Scheme 127351View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.831914 Mar 2017

Income

Scheme 127354View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.078715 Jun 2017

Income

Scheme 127233View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.099715 Jun 2017

Income

Scheme 127231View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.0652 May 2017

Income

Scheme 126127View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.10922 May 2017

Income

Scheme 126125View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.012819 Jan 2017

Income

Scheme 126126View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.16372 May 2017

Income

Scheme 126128View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.99352 May 2017

Income

Scheme 126334View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.03972 May 2017

Income

Scheme 126332View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.5642 May 2017

Income

Scheme 126335View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.853114 Mar 2017

Income

Scheme 127052View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.92614 Mar 2017

Income

Scheme 127050View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.149514 Mar 2017

Income

Scheme 127051View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.114214 Mar 2017

Income

Scheme 127049View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.097315 Jun 2017

Income

Scheme 126562View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.124715 Jun 2017

Income

Scheme 126560View research →
Page 138 of 351 · 14,024 results