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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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
ICICI Prudential Mutual FundICICI Prudential Exports & Services Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹80.6318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120687View research →
ICICI Prudential Mutual FundICICI Prudential Exports & Services Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹172.9718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103312View 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 FundICICI Prudential Exports & Services Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹38.9918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103313View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.179216 Aug 2017

Income

Scheme 130806View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.319116 Aug 2017

Income

Scheme 130803View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹13.319116 Aug 2017

Income

Scheme 130804View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹13.179216 Aug 2017

Income

Scheme 130805View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.2953 Sept 2019

Income

Scheme 139747View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.801428 Aug 2017

Income

Scheme 130404View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.762328 Aug 2017

Income

Scheme 130403View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.742628 Aug 2017

Income

Scheme 130405View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.071828 Aug 2017

Income

Scheme 129797View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.410828 Aug 2017

Income

Scheme 129800View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.510128 Aug 2017

Income

Scheme 129799View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.1928 Aug 2017

Income

Scheme 129798View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.890127 Jul 2017

Income

Scheme 129855View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.911927 Jul 2017

Income

Scheme 129854View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.83127 Jul 2017

Income

Scheme 129856View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.821328 Aug 2017

Income

Scheme 130402View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.836328 Aug 2017

Income

Scheme 130330View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.857628 Aug 2017

Income

Scheme 130331View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.541928 Aug 2017

Income

Scheme 130329View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.907227 Jul 2017

Income

Scheme 129716View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.909226 May 2015

Income

Scheme 129717View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.859327 Jul 2017

Income

Scheme 129967View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.828527 Jul 2017

Income

Scheme 130178View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.769727 Jul 2017

Income

Scheme 130179View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.849127 Jul 2017

Income

Scheme 130177View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.790227 Jul 2017

Income

Scheme 130180View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.878728 Aug 2017

Income

Scheme 130316View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.899428 Aug 2017

Income

Scheme 130315View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹10.69446 Jul 2015

Income

Scheme 130317View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.577728 Aug 2017

Income

Scheme 130318View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option
Close EndedOtherOther
Latest declared NAV₹13.05297 Aug 2017

Income

Scheme 129236View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.17527 Aug 2017

Income

Scheme 129238View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.38097 Aug 2017

Income

Scheme 129239View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.28917 Aug 2017

Income

Scheme 129237View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹19.251814 Jun 2023

Income

Scheme 130062View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.892127 Jul 2017

Income

Scheme 130085View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.884827 Jul 2017

Income

Scheme 129968View research →
Page 114 of 351 · 14,020 results