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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 73-391 Days Plan G - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.12655 Apr 2018

Income

Scheme 128039View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.888220 Apr 2017

Income

Scheme 128044View 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 73-392 Days Plan F - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.95120 Apr 2017

Income

Scheme 128042View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative
Close EndedOtherOther
Latest declared NAV₹14.017410 Jul 2018

Income

Scheme 127720View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹14.130510 Jul 2018

Income

Scheme 127722View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.855127 Apr 2017

Income

Scheme 127721View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.20937 Aug 2017

Income

Scheme 128113View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.33887 Aug 2017

Income

Scheme 128112View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.41377 Aug 2017

Income

Scheme 128111View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.32877 Aug 2017

Income

Scheme 128114View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.90251 Jun 2015

Income

Scheme 129914View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.143524 Jul 2017

Income

Scheme 129254View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.309224 Jul 2017

Income

Scheme 129252View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.564724 Jul 2017

Income

Scheme 129253View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.434524 Jul 2017

Income

Scheme 129255View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.798310 Jul 2018

Income

Scheme 129243View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.841510 Jul 2018

Income

Scheme 129240View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.17627 Apr 2017

Income

Scheme 129241View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.97417 Jul 2017

Income

Scheme 129244View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.018917 Jul 2017

Income

Scheme 129246View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.436117 Jul 2017

Income

Scheme 129245View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.481427 Jul 2017

Income

Scheme 130001View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.897810 Jul 2018

Income

Scheme 129026View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.961610 Jul 2018

Income

Scheme 129028View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹13.843610 Jul 2018

Income

Scheme 129029View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.780110 Jul 2018

Income

Scheme 129027View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.823110 Jul 2018

Income

Scheme 129248View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.871710 Jul 2018

Income

Scheme 129249View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.866210 Jul 2018

Income

Scheme 129024View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.900410 Jul 2018

Income

Scheme 129022View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.738827 Apr 2017

Income

Scheme 129023View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.703927 Apr 2017

Income

Scheme 129025View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.41362 May 2018

Income

Scheme 133503View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.60612 May 2018

Income

Scheme 133504View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹13.60612 May 2018

Income

Scheme 133501View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹13.41362 May 2018

Income

Scheme 133502View research →
ICICI Prudential Mutual FundICICI Prudential Flexicap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹22.3014 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 148990View research →
ICICI Prudential Mutual FundICICI Prudential Flexicap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.8614 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 148991View research →
ICICI Prudential Mutual FundICICI Prudential Flexicap Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹21.0614 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 148989View research →
ICICI Prudential Mutual FundICICI Prudential Flexicap Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹17.6414 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 148988View research →
Page 141 of 351 · 14,024 results