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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
Scheme directory
ICICI Prudential Mutual FundICICI Prudential Smallcap Fund - Institutional Growth
Latest declared NAV₹18.6524 Apr 2020
Equity Scheme - Small Cap Fund
ICICI Prudential Mutual FundICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
Latest declared NAV₹32.639514 Aug 2026
Other Scheme - FoF Overseas
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.