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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 4 Direct Plan Dividend
Close EndedDirectIDCW
Latest declared NAV₹10.828 May 2019

Growth

Scheme 129228View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 4 Dividend
Close EndedOtherIDCW
Latest declared NAV₹10.178 May 2019

Growth

Scheme 129229View research →
ICICI Prudential Mutual Fund

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 Value Fund - Series 5 Cumulative Option
Close EndedOtherOther
Latest declared NAV₹14.7112 Feb 2019

Growth

Scheme 130987View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹15.4612 Feb 2019

Growth

Scheme 130988View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹11.2612 Feb 2019

Growth

Scheme 130986View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 5 Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.5912 Feb 2019

Growth

Scheme 130985View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 6 Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.6628 Jun 2018

Growth

Scheme 134192View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.2528 Jun 2018

Growth

Scheme 134189View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.4328 Jun 2018

Growth

Scheme 134190View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 6 Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹9.9628 Jun 2018

Growth

Scheme 134191View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.9811 Jun 2018

Growth

Scheme 134657View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 7 Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.5111 Jun 2018

Growth

Scheme 134656View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.8824 Aug 2020

Growth

Scheme 135035View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 8 Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.1724 Aug 2020

Growth

Scheme 135036View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 9 - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.271 Nov 2019

Growth

Scheme 140029View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.601 Nov 2019

Growth

Scheme 140031View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.851 Nov 2019

Growth

Scheme 140032View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund - Series 9 - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.531 Nov 2019

Growth

Scheme 140030View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹514.6914 Aug 2026

Equity Scheme - Value Fund

Scheme 120323View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹116.2014 Aug 2026

Equity Scheme - Value Fund

Scheme 120322View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
Open EndedOtherGrowth
Latest declared NAV₹465.9014 Aug 2026

Equity Scheme - Value Fund

Scheme 102594View research →
ICICI Prudential Mutual FundICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
Open EndedOtherIDCW
Latest declared NAV₹35.2414 Aug 2026

Equity Scheme - Value Fund

Scheme 102595View research →
Bandhan Mutual FundIDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)
Close EndedRegularIDCW
Latest declared NAV₹10.4178274426 Apr 2022

Income

Scheme 146082View research →
Bandhan Mutual FundIDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)
Close EndedRegularIDCW
Latest declared NAV₹10.473226 Apr 2022

Income

Scheme 146081View research →
Bandhan Mutual FundIDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days)
Close EndedRegularGrowth
Latest declared NAV₹12.8619220126 Apr 2022

Income

Scheme 146087View research →
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option
Close EndedOtherIDCW
Latest declared NAV₹16,80,494.046331 Dec 2018

Income

Scheme 130565View research →
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund Series 1A - Growth
Close EndedOtherGrowth
Latest declared NAV₹16,80,494.046331 Dec 2018

Income

Scheme 129287View research →
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout
Close EndedOtherIDCW
Latest declared NAV₹14,56,756.896631 Mar 2021

Income

Scheme 130566View research →
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund Series 1B - Growth
Close EndedOtherGrowth
Latest declared NAV₹14,56,756.897131 Mar 2021

Income

Scheme 129286View research →
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund Series 1C - Growth
Close EndedOtherGrowth
Latest declared NAV₹21,85,944.380331 Mar 2024

Income

Scheme 129288View research →
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option
Close EndedOtherIDCW
Latest declared NAV₹21,85,944.390331 Mar 2024

Income

Scheme 130567View research →
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct
Close EndedDirectGrowth
Latest declared NAV₹19,79,043.425630 Jun 2026

Income

Scheme 148397View research →
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct
Close EndedDirectGrowth
Latest declared NAV₹25,10,326.404930 Jun 2026

Income

Scheme 148398View research →
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct
Close EndedDirectGrowth
Latest declared NAV₹24,72,409.343530 Jun 2026

Income

Scheme 148399View research →
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct
Close EndedDirectIDCW
Latest declared NAV₹12,13,044.96931 Dec 2022

Income

Scheme 142700View research →
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct
Close EndedDirectGrowth
Latest declared NAV₹12,13,045.014531 Dec 2022

Income

Scheme 142701View research →
IL&FS Mutual Fund (IDF)IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular
Close EndedRegularGrowth
Latest declared NAV₹12,11,636.766231 Dec 2022

Income

Scheme 142702View research →
Invesco Mutual FundInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹26.763514 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 149961View research →
Invesco Mutual FundInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹26.490914 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 149960View research →
Invesco Mutual FundInvesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.863314 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 148614View research →
Page 163 of 351 · 14,024 results