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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 Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.69924 May 2018

Income

Scheme 134400View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.66930 May 2018

Income

Scheme 134458View 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 Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.706730 May 2018

Income

Scheme 134461View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.706730 May 2018

Income

Scheme 134460View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.66930 May 2018

Income

Scheme 134459View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.789612 Apr 2018

Income

Scheme 133874View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.860612 Apr 2018

Income

Scheme 133875View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.860612 Apr 2018

Income

Scheme 133876View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.789612 Apr 2018

Income

Scheme 133877View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.830212 Apr 2018

Income

Scheme 133673View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.902712 Apr 2018

Income

Scheme 133670View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.830212 Apr 2018

Income

Scheme 133672View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.438117 Jul 2018

Income

Scheme 134928View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.547117 Jul 2018

Income

Scheme 134929View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.547117 Jul 2018

Income

Scheme 134926View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.438117 Jul 2018

Income

Scheme 134927View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.97324 Jul 2018

Income

Scheme 134931View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.184424 Jul 2018

Income

Scheme 134930View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹13.184424 Jul 2018

Income

Scheme 134933View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.97324 Jul 2018

Income

Scheme 134932View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.583325 Jul 2018

Income

Scheme 135011View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.663825 Jul 2018

Income

Scheme 135012View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.583325 Jul 2018

Income

Scheme 135013View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.637426 Oct 2018

Income

Scheme 135403View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.714426 Oct 2018

Income

Scheme 135401View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.637426 Oct 2018

Income

Scheme 135400View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.761921 Jun 2018

Income

Scheme 134628View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.793721 Jun 2018

Income

Scheme 134630View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.761921 Jun 2018

Income

Scheme 134629View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.5711 Jun 2018

Income

Scheme 134540View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.619711 Jun 2018

Income

Scheme 134539View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.619711 Jun 2018

Income

Scheme 134537View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.5711 Jun 2018

Income

Scheme 134538View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.668716 Jul 2018

Income

Scheme 134731View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.746116 Jul 2018

Income

Scheme 134730View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.746116 Jul 2018

Income

Scheme 134733View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.646625 Oct 2018

Income

Scheme 135318View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.728125 Oct 2018

Income

Scheme 135316View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.646625 Oct 2018

Income

Scheme 135319View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.640425 Oct 2018

Income

Scheme 135289View research →
Page 117 of 351 · 14,020 results