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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 83 - 1100 Days Plan X - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.59183 Sept 2021

Income

Scheme 144604View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.61915 Sept 2021

Income

Scheme 144696View 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 83 - 1101 Days Plan Z - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.701915 Sept 2021

Income

Scheme 144697View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.701915 Sept 2021

Income

Scheme 144700View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.703215 Sept 2021

Income

Scheme 144701View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.618815 Sept 2021

Income

Scheme 144699View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.61915 Sept 2021

Income

Scheme 144698View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.685228 Jun 2021

Income

Scheme 143877View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.697128 Jun 2021

Income

Scheme 143878View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.53362 Jun 2021

Income

Scheme 143376View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.64812 Jun 2021

Income

Scheme 143380View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.64812 Jun 2021

Income

Scheme 143379View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.64812 Jun 2021

Income

Scheme 143381View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.53392 Jun 2021

Income

Scheme 143377View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.53362 Jun 2021

Income

Scheme 143382View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.563916 Jun 2021

Income

Scheme 143524View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.677416 Jun 2021

Income

Scheme 143520View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.677416 Jun 2021

Income

Scheme 143521View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.55816 Jun 2021

Income

Scheme 143527View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.563916 Jun 2021

Income

Scheme 143523View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.568422 Jul 2021

Income

Scheme 143953View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.672522 Jul 2021

Income

Scheme 143954View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.568422 Jul 2021

Income

Scheme 143956View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.568422 Jul 2021

Income

Scheme 143960View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.601122 Jul 2021

Income

Scheme 144163View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.676622 Jul 2021

Income

Scheme 144164View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.644423 Jun 2021

Income

Scheme 143718View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.758623 Jun 2021

Income

Scheme 143717View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.758523 Jun 2021

Income

Scheme 143716View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.758323 Jun 2021

Income

Scheme 143714View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.644423 Jun 2021

Income

Scheme 143715View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.557326 Aug 2021

Income

Scheme 144387View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.662726 Aug 2021

Income

Scheme 144388View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.557326 Aug 2021

Income

Scheme 144389View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.62486 Sept 2021

Income

Scheme 144596View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.70416 Sept 2021

Income

Scheme 144599View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.62486 Sept 2021

Income

Scheme 144598View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.62486 Sept 2021

Income

Scheme 144601View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.624530 Jun 2021

Income

Scheme 143516View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.732330 Jun 2021

Income

Scheme 143512View research →
Page 127 of 351 · 14,020 results