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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 MNC Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹31.4014 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147345View research →
ICICI Prudential Mutual FundICICI Prudential MNC Fund - IDCW Option
Open EndedOtherIDCW
Latest declared NAV₹18.1214 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147348View 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 Money Market Fund - Direct Plan Bonus
Open EndedDirectBonus
Latest declared NAV₹151.208924 Apr 2020

Debt Scheme - Money Market Fund

Scheme 130946View research →
ICICI Prudential Mutual FundICICI Prudential Money Market Fund -Bonus
Open EndedOtherBonus
Latest declared NAV₹118.013421 Nov 2016

Debt Scheme - Money Market Fund

Scheme 130945View research →
ICICI Prudential Mutual FundICICI Prudential Money Market Fund Dividend
Open EndedOtherIDCW
Latest declared NAV₹100.095224 Apr 2020

Debt Scheme - Money Market Fund

Scheme 115328View research →
ICICI Prudential Mutual FundICICI Prudential Money Market Fund Option - Daily IDCW
Open EndedOtherIDCW
Latest declared NAV₹100.129514 Aug 2026

Debt Scheme - Money Market Fund

Scheme 103634View research →
ICICI Prudential Mutual FundICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹100.143514 Aug 2026

Debt Scheme - Money Market Fund

Scheme 120209View research →
ICICI Prudential Mutual FundICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹101.335116 Sept 2022

Debt Scheme - Money Market Fund

Scheme 120210View research →
ICICI Prudential Mutual FundICICI Prudential Money Market Fund Option - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹413.187414 Aug 2026

Debt Scheme - Money Market Fund

Scheme 120211View research →
ICICI Prudential Mutual FundICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
Open EndedDirectIDCW
Latest declared NAV₹189.320414 Aug 2026

Debt Scheme - Money Market Fund

Scheme 120216View research →
ICICI Prudential Mutual FundICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹101.045616 Sept 2022

Debt Scheme - Money Market Fund

Scheme 120213View research →
ICICI Prudential Mutual FundICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹100.848514 Aug 2026

Debt Scheme - Money Market Fund

Scheme 120212View research →
ICICI Prudential Mutual FundICICI Prudential Money Market Fund Option - Growth
Open EndedOtherGrowth
Latest declared NAV₹407.606714 Aug 2026

Debt Scheme - Money Market Fund

Scheme 103633View research →
ICICI Prudential Mutual FundICICI Prudential Money Market Fund Option - IDCW Others
Open EndedOtherIDCW
Latest declared NAV₹187.20714 Aug 2026

Debt Scheme - Money Market Fund

Scheme 130013View research →
ICICI Prudential Mutual FundICICI Prudential Money Market Fund Option - Monthly IDCW
Open EndedOtherIDCW
Latest declared NAV₹100.881916 Sept 2022

Debt Scheme - Money Market Fund

Scheme 103637View research →
ICICI Prudential Mutual FundICICI Prudential Money Market Fund Option - Weekly IDCW
Open EndedOtherIDCW
Latest declared NAV₹100.784414 Aug 2026

Debt Scheme - Money Market Fund

Scheme 103635View research →
ICICI Prudential Mutual FundICICI Prudential Money Market Fund Option -Fortnightly IDCW
Open EndedOtherIDCW
Latest declared NAV₹100.660516 Sept 2022

Debt Scheme - Money Market Fund

Scheme 103636View research →
ICICI Prudential Mutual FundICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
Open EndedOtherGrowth
Latest declared NAV₹306.670424 Apr 2020

Debt Scheme - Money Market Fund

Scheme 101221View research →
ICICI Prudential Mutual FundICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹179.313114 Aug 2026

Other Scheme - FoF Domestic

Scheme 120242View research →
ICICI Prudential Mutual FundICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹141.199814 Aug 2026

Other Scheme - FoF Domestic

Scheme 120243View research →
ICICI Prudential Mutual FundICICI Prudential Multi Sector Passive FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹170.996114 Aug 2026

Other Scheme - FoF Domestic

Scheme 102133View research →
ICICI Prudential Mutual FundICICI Prudential Multi Sector Passive FOF - IDCW
Open EndedOtherIDCW
Latest declared NAV₹133.227514 Aug 2026

Other Scheme - FoF Domestic

Scheme 102134View research →
ICICI Prudential Mutual FundICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.18414 Aug 2026

Other Scheme - FoF Domestic

Scheme 154449View research →
ICICI Prudential Mutual FundICICI Prudential Multi-Asset Active FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹10.176714 Aug 2026

Other Scheme - FoF Domestic

Scheme 154450View research →
ICICI Prudential Mutual FundICICI Prudential Multi-Asset Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹911.0314 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 120334View research →
ICICI Prudential Mutual FundICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹60.260814 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 120335View research →
ICICI Prudential Mutual FundICICI Prudential Multi-Asset Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹822.070714 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 101144View research →
ICICI Prudential Mutual FundICICI Prudential Multi-Asset Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹34.986714 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 101143View research →
ICICI Prudential Mutual FundICICI Prudential Multi-Asset Fund- Institutional Growth Option
Open EndedOtherGrowth
Latest declared NAV₹22.84924 Apr 2020

Hybrid Scheme - Multi Asset Allocation

Scheme 115269View research →
ICICI Prudential Mutual FundICICI Prudential Multi-Asset Fund-Institutional Option - I
Open EndedOtherOther
Latest declared NAV₹43.012918 Jun 2018

Hybrid Scheme - Multi Asset Allocation

Scheme 104898View research →
ICICI Prudential Mutual FundICICI Prudential Multicap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹979.7614 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 120599View research →
ICICI Prudential Mutual FundICICI Prudential Multicap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹65.5014 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 120598View research →
ICICI Prudential Mutual FundICICI Prudential Multicap Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹870.6814 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 101228View research →
ICICI Prudential Mutual FundICICI Prudential Multicap Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹35.0614 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 101706View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.8916 Oct 2020

Income

Scheme 135717View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹14.274216 Oct 2020

Income

Scheme 135718View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹14.274216 Oct 2020

Income

Scheme 135719View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹13.8916 Oct 2020

Income

Scheme 135720View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option
Close EndedOtherOther
Latest declared NAV₹14.224711 Jan 2021

Income

Scheme 135927View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹15.057311 Jan 2021

Income

Scheme 135924View research →
Page 150 of 351 · 14,024 results