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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 Value Fund - Series 11 - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹11.6929 Jan 2020

Growth

Scheme 140503View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 11 - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹11.2729 Jan 2020

Growth

Scheme 140501View 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 Value Fund - Series 12 - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.215 Jan 2021

Growth

Scheme 141108View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 12 - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹11.685 Jan 2021

Growth

Scheme 141110View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹11.954 Jan 2021

Growth

Scheme 141286View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 13 - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹11.464 Jan 2021

Growth

Scheme 141285View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 14 - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.392 Feb 2021

Growth

Scheme 141558View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.992 Feb 2021

Growth

Scheme 141559View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.392 Feb 2021

Growth

Scheme 141427View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 14 - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹11.812 Feb 2021

Growth

Scheme 141426View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 15 - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.704 Feb 2021

Growth

Scheme 141601View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.184 Feb 2021

Growth

Scheme 141604View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.704 Feb 2021

Growth

Scheme 141602View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 15 - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.394 Feb 2021

Growth

Scheme 141603View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 16 - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.522 Mar 2021

Growth

Scheme 141677View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.932 Mar 2021

Growth

Scheme 141678View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.322 Mar 2021

Growth

Scheme 141679View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 16 - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.012 Mar 2021

Growth

Scheme 141676View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 17 - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.909 Apr 2021

Growth

Scheme 141790View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.369 Apr 2021

Growth

Scheme 141788View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.049 Apr 2021

Growth

Scheme 141787View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 17 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.599 Apr 2021

Growth

Scheme 141789View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 18 - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹14.7517 May 2021

Growth

Scheme 141879View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹15.2317 May 2021

Growth

Scheme 141882View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹14.8717 May 2021

Growth

Scheme 141880View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 18 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹14.4117 May 2021

Growth

Scheme 141881View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 19 - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹14.4524 Jun 2021

Growth

Scheme 142071View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹14.9424 Jun 2021

Growth

Scheme 142072View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹14.9424 Jun 2021

Growth

Scheme 142073View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 19 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹14.4524 Jun 2021

Growth

Scheme 142074View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 2 - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.5131 Dec 2018

Growth

Scheme 125410View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 2 - Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.4831 Dec 2018

Growth

Scheme 125411View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 20 - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.4322 Jul 2021

Growth

Scheme 142288View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.7822 Jul 2021

Growth

Scheme 142289View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹13.7822 Jul 2021

Growth

Scheme 142291View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 20 - IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹13.4322 Jul 2021

Growth

Scheme 142290View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 3 - Direct Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.4825 Mar 2019

Growth

Scheme 127628View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 3 - Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.4925 Mar 2019

Growth

Scheme 127629View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 4 Cumulative Option
Close EndedOtherOther
Latest declared NAV₹21.158 May 2019

Growth

Scheme 129235View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹22.238 May 2019

Growth

Scheme 129234View research →
Page 162 of 351 · 14,024 results