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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 Interval Fund II Quarterly Interval Plan F - Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.18259 Feb 2017

Income

Scheme 110384View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
Open EndedOtherGrowth
Latest declared NAV₹17.71616 Aug 2017

Income

Scheme 110383View 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 II Quarterly Interval Plan F Retail Quarterly Dividend Payout
Open EndedOtherIDCW
Latest declared NAV₹10.004616 Aug 2017

Income

Scheme 115927View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.185428 Aug 2017

Income

Scheme 120654View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.501428 Aug 2017

Income

Scheme 120655View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund III Quarterly Interval - Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.006122 Feb 2017

Income

Scheme 110556View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund III Quarterly Interval - Growth
Open EndedOtherGrowth
Latest declared NAV₹17.431228 Aug 2017

Income

Scheme 110555View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.000927 Oct 2017

Income

Scheme 110345View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
Open EndedOtherGrowth
Latest declared NAV₹19.716427 Oct 2017

Income

Scheme 110348View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.00127 Oct 2017

Income

Scheme 120624View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹18.179427 Oct 2017

Income

Scheme 120623View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout
Open EndedDirectIDCW
Latest declared NAV₹10.208415 Apr 2015

Income

Scheme 120811View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth
Open EndedOtherGrowth
Latest declared NAV₹18.101227 Oct 2017

Income

Scheme 110346View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.168820 Apr 2016

Income

Scheme 110347View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.069230 Jun 2014

Income

Scheme 120635View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.473529 Aug 2017

Income

Scheme 120636View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.001529 Aug 2017

Income

Scheme 109680View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Monthly Interval Plan I - Growth
Open EndedOtherGrowth
Latest declared NAV₹13.463729 Aug 2017

Income

Scheme 109679View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout
Open EndedOtherIDCW
Latest declared NAV₹10.00224 Sept 2014

Income

Scheme 115763View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout
Open EndedOtherIDCW
Latest declared NAV₹10.23420 Sept 2012

Income

Scheme 115022View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.001720 Sept 2017

Income

Scheme 120637View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.621120 Sept 2017

Income

Scheme 120638View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth
Open EndedOtherGrowth
Latest declared NAV₹17.594420 Sept 2017

Income

Scheme 111405View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.001720 Sept 2017

Income

Scheme 111406View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout
Open EndedDirectIDCW
Latest declared NAV₹10.00234 Jun 2014

Income

Scheme 124214View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.003316 Aug 2017

Income

Scheme 110048View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
Open EndedOtherGrowth
Latest declared NAV₹20.000816 Aug 2017

Income

Scheme 110047View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.003316 Aug 2017

Income

Scheme 120660View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.918316 Aug 2017

Income

Scheme 120661View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend
Open EndedOtherIDCW
Latest declared NAV₹10.003316 Aug 2017

Income

Scheme 110046View research →
ICICI Prudential Mutual FundICICI Prudential Interval Fund V Monthly Interval Plan A - Growth
Open EndedOtherGrowth
Latest declared NAV₹13.873516 Aug 2017

Income

Scheme 110045View research →
ICICI Prudential Mutual FundICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,195.8114 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 120596View research →
ICICI Prudential Mutual FundICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹55.8714 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 120597View research →
ICICI Prudential Mutual FundICICI Prudential Large & Mid Cap Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹1,060.7714 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 100349View research →
ICICI Prudential Mutual FundICICI Prudential Large & Mid Cap Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹31.1314 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 100348View research →
ICICI Prudential Mutual FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹121.2614 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 120586View research →
ICICI Prudential Mutual FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹61.3514 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 120585View research →
ICICI Prudential Mutual FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Open EndedOtherGrowth
Latest declared NAV₹109.7814 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 108466View research →
ICICI Prudential Mutual FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
Open EndedOtherIDCW
Latest declared NAV₹29.6014 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 108465View research →
ICICI Prudential Mutual FundICICI Prudential Liquid Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹121.07048 Mar 2017

Debt Scheme - Liquid Fund

Scheme 130933View research →
Page 147 of 351 · 14,024 results