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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 Interval Fund - Annual Interval Plan I - Retail Growth
Open EndedOtherGrowth
Latest declared NAV₹22.503526 Sept 2017

Income

Scheme 106292View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
Open EndedOtherIDCW
Latest declared NAV₹11.988314 Nov 2017

Income

Scheme 106762View 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 Interval Fund - Annual Interval Plan II - Retail Growth
Open EndedOtherGrowth
Latest declared NAV₹22.649714 Nov 2017

Income

Scheme 106763View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
Open EndedOtherIDCW
Latest declared NAV₹11.787421 Nov 2017

Income

Scheme 106778View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
Open EndedOtherGrowth
Latest declared NAV₹21.897721 Nov 2017

Income

Scheme 106777View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
Open EndedOtherIDCW
Latest declared NAV₹11.68455 Dec 2017

Income

Scheme 106832View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
Open EndedOtherGrowth
Latest declared NAV₹21.76375 Dec 2017

Income

Scheme 106833View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.001629 Aug 2017

Income

Scheme 105650View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
Open EndedOtherGrowth
Latest declared NAV₹21.184429 Aug 2017

Income

Scheme 105651View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.002520 Sept 2017

Income

Scheme 105711View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
Open EndedOtherGrowth
Latest declared NAV₹21.999920 Sept 2017

Income

Scheme 105710View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.027124 Oct 2017

Income

Scheme 105907View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
Open EndedOtherGrowth
Latest declared NAV₹22.029624 Oct 2017

Income

Scheme 105908View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout
Open EndedDirectIDCW
Latest declared NAV₹10.008528 Aug 2017

Income

Scheme 127399View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.008328 Aug 2017

Income

Scheme 106141View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
Open EndedOtherGrowth
Latest declared NAV₹20.791228 Aug 2017

Income

Scheme 106142View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative
Open EndedOtherOther
Latest declared NAV₹13.961915 Mar 2017

Income

Scheme 121129View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative
Open EndedDirectOther
Latest declared NAV₹13.979615 Mar 2017

Income

Scheme 121127View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.929125 Feb 2014

Income

Scheme 121126View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative
Open EndedOtherOther
Latest declared NAV₹14.94239 Apr 2018

Income

Scheme 121364View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative
Open EndedDirectOther
Latest declared NAV₹14.98359 Apr 2018

Income

Scheme 121362View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative
Open EndedOtherOther
Latest declared NAV₹14.902310 Apr 2018

Income

Scheme 121441View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative
Open EndedDirectOther
Latest declared NAV₹14.945410 Apr 2018

Income

Scheme 121440View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.44123 Mar 2015

Income

Scheme 121442View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative
Open EndedOtherOther
Latest declared NAV₹13.77413 Mar 2018

Income

Scheme 127238View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative
Open EndedDirectOther
Latest declared NAV₹13.797913 Mar 2018

Income

Scheme 127236View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.865429 Feb 2016

Income

Scheme 127235View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus
Open EndedDirectBonus
Latest declared NAV₹12.62826 Sept 2017

Income

Scheme 130958View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹18.013126 Sept 2017

Income

Scheme 120625View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Annual Interval Plan I - Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.817226 Sept 2017

Income

Scheme 106293View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Annual Interval Plan I - Growth
Open EndedOtherGrowth
Latest declared NAV₹17.98326 Sept 2017

Income

Scheme 106291View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹23.444914 Nov 2017

Income

Scheme 120627View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Annual Interval Plan II - Dividend
Open EndedOtherIDCW
Latest declared NAV₹11.854921 Oct 2013

Income

Scheme 106760View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Annual Interval Plan II - Growth
Open EndedOtherGrowth
Latest declared NAV₹23.362214 Nov 2017

Income

Scheme 106761View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.797821 Nov 2017

Income

Scheme 120629View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Annual Interval Plan III - Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.835229 Oct 2013

Income

Scheme 106780View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Annual Interval Plan III - Growth
Open EndedOtherGrowth
Latest declared NAV₹17.749521 Nov 2017

Income

Scheme 106779View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹20.48185 Dec 2017

Income

Scheme 120631View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Annual Interval Plan IV - Dividend
Open EndedOtherIDCW
Latest declared NAV₹11.770817 Nov 2014

Income

Scheme 106830View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Annual Interval Plan IV - Growth
Open EndedOtherGrowth
Latest declared NAV₹20.40885 Dec 2017

Income

Scheme 106831View research →
Page 145 of 351 · 14,024 results