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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
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ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹151.706224 Apr 2020

Debt Scheme - Floater Fund

Scheme 130899View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund - Daily IDCW
Open EndedOtherIDCW
Latest declared NAV₹100.87614 Aug 2026

Debt Scheme - Floater Fund

Scheme 101804View 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 Floating Interest Fund - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹100.27914 Aug 2026

Debt Scheme - Floater Fund

Scheme 120423View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹101.993516 Sept 2022

Debt Scheme - Floater Fund

Scheme 120427View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹501.584914 Aug 2026

Debt Scheme - Floater Fund

Scheme 120425View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
Open EndedDirectIDCW
Latest declared NAV₹214.444714 Aug 2026

Debt Scheme - Floater Fund

Scheme 120426View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹102.656516 Sept 2022

Debt Scheme - Floater Fund

Scheme 122607View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹108.639716 Sept 2022

Debt Scheme - Floater Fund

Scheme 125216View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹102.325914 Aug 2026

Debt Scheme - Floater Fund

Scheme 120424View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund - Fortnightly IDCW
Open EndedOtherIDCW
Latest declared NAV₹101.990816 Sept 2022

Debt Scheme - Floater Fund

Scheme 101803View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹456.219114 Aug 2026

Debt Scheme - Floater Fund

Scheme 101802View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund - IDCW Others
Open EndedOtherIDCW
Latest declared NAV₹201.387214 Aug 2026

Debt Scheme - Floater Fund

Scheme 115510View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund - Monthly IDCW
Open EndedOtherIDCW
Latest declared NAV₹103.101516 Sept 2022

Debt Scheme - Floater Fund

Scheme 122606View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund - Quarterly IDCW
Open EndedOtherIDCW
Latest declared NAV₹107.189516 Sept 2022

Debt Scheme - Floater Fund

Scheme 122891View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund - Weekly IDCW
Open EndedOtherIDCW
Latest declared NAV₹102.319514 Aug 2026

Debt Scheme - Floater Fund

Scheme 111545View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund Plan A - Dividend Daily
Open EndedOtherIDCW
Latest declared NAV₹100.025124 Apr 2020

Debt Scheme - Floater Fund

Scheme 101800View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
Open EndedOtherIDCW
Latest declared NAV₹101.398824 Apr 2020

Debt Scheme - Floater Fund

Scheme 101796View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund Plan A - Growth
Open EndedOtherGrowth
Latest declared NAV₹300.751824 Apr 2020

Debt Scheme - Floater Fund

Scheme 101795View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹101.182124 Apr 2020

Debt Scheme - Floater Fund

Scheme 111544View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund Plan B - Dividend Daily
Open EndedOtherIDCW
Latest declared NAV₹100.02524 Apr 2020

Debt Scheme - Floater Fund

Scheme 101799View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
Open EndedOtherIDCW
Latest declared NAV₹101.39724 Apr 2020

Debt Scheme - Floater Fund

Scheme 101794View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund Plan B - Growth
Open EndedOtherGrowth
Latest declared NAV₹324.740124 Apr 2020

Debt Scheme - Floater Fund

Scheme 101793View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹101.182224 Apr 2020

Debt Scheme - Floater Fund

Scheme 111543View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund Plan C - Dividend Daily
Open EndedOtherIDCW
Latest declared NAV₹100.940327 Feb 2020

Debt Scheme - Floater Fund

Scheme 101801View research →
ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
Open EndedOtherIDCW
Latest declared NAV₹101.396624 Apr 2020

Debt Scheme - Floater Fund

Scheme 101798View research →
ICICI Prudential Mutual FundICICI Prudential FMCG Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹461.2914 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120587View research →
ICICI Prudential Mutual FundICICI Prudential FMCG Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹151.4414 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120588View research →
ICICI Prudential Mutual FundICICI Prudential FMCG Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹414.7614 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 100352View research →
ICICI Prudential Mutual FundICICI Prudential FMCG Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹76.6614 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 100351View research →
ICICI Prudential Mutual FundICICI Prudential Focused Equity Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹111.4214 Aug 2026

Equity Scheme - Focused Fund

Scheme 120722View research →
ICICI Prudential Mutual FundICICI Prudential Focused Equity Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹64.8714 Aug 2026

Equity Scheme - Focused Fund

Scheme 120723View research →
ICICI Prudential Mutual FundICICI Prudential Focused Equity Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹96.0914 Aug 2026

Equity Scheme - Focused Fund

Scheme 111957View research →
ICICI Prudential Mutual FundICICI Prudential Focused Equity Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹28.3114 Aug 2026

Equity Scheme - Focused Fund

Scheme 111958View research →
ICICI Prudential Mutual FundICICI Prudential Gilt Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹12.841418 Aug 2016

Debt Scheme - Gilt Fund

Scheme 130903View research →
ICICI Prudential Mutual FundICICI Prudential Gilt Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹118.401614 Aug 2026

Debt Scheme - Gilt Fund

Scheme 120590View research →
ICICI Prudential Mutual FundICICI Prudential Gilt Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.894914 Aug 2026

Debt Scheme - Gilt Fund

Scheme 120589View research →
ICICI Prudential Mutual FundICICI Prudential Gilt Fund - Direct Plan Bonus
Open EndedDirectBonus
Latest declared NAV₹18.071724 Apr 2020

Debt Scheme - Gilt Fund

Scheme 130955View research →
ICICI Prudential Mutual FundICICI Prudential Gilt Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹109.252714 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100369View research →
ICICI Prudential Mutual FundICICI Prudential Gilt Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹17.898114 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100368View research →
ICICI Prudential Mutual FundICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.925525 May 2018

Gilt

Scheme 120606View research →
Page 142 of 351 · 14,024 results