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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 85 - 1185 Days Plan C - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.863917 May 2022

Income

Scheme 146342View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.864217 May 2022

Income

Scheme 146345View 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 85 - 1197 Days Plan A - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.75415 May 2022

Income

Scheme 146115View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.8625 May 2022

Income

Scheme 146117View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.8625 May 2022

Income

Scheme 146116View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.7545 May 2022

Income

Scheme 146118View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.75415 May 2022

Income

Scheme 146119View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.391428 Apr 2022

Income

Scheme 147137View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.485728 Apr 2022

Income

Scheme 147138View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.485628 Apr 2022

Income

Scheme 147141View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.381128 Apr 2022

Income

Scheme 147142View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.391328 Apr 2022

Income

Scheme 147139View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.189727 Apr 2023

Income

Scheme 148185View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.210927 Apr 2023

Income

Scheme 148186View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.189427 Apr 2023

Income

Scheme 148187View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.189627 Apr 2023

Income

Scheme 148182View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.237117 Apr 2023

Income

Scheme 147899View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.2917 Apr 2023

Income

Scheme 147900View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.289917 Apr 2023

Income

Scheme 147902View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.289917 Apr 2023

Income

Scheme 147904View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.237117 Apr 2023

Income

Scheme 147901View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.237117 Apr 2023

Income

Scheme 147903View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.449827 Apr 2023

Income

Scheme 147858View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.494727 Apr 2023

Income

Scheme 147859View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.494627 Apr 2023

Income

Scheme 147862View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.494627 Apr 2023

Income

Scheme 147860View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.449827 Apr 2023

Income

Scheme 147861View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.449827 Apr 2023

Income

Scheme 147863View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹12.598616 Apr 2026

Income

Scheme 150950View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW
Close EndedDirectIDCW
Latest declared NAV₹12.392116 Apr 2026

Income

Scheme 150953View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW
Close EndedDirectIDCW
Latest declared NAV₹12.33716 Apr 2026

Income

Scheme 150952View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.508516 Apr 2026

Income

Scheme 150949View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
Close EndedOtherIDCW
Latest declared NAV₹12.302316 Apr 2026

Income

Scheme 150954View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
Close EndedOtherIDCW
Latest declared NAV₹12.249916 Apr 2026

Income

Scheme 150951View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹12.799818 Aug 2026

Income

Scheme 151493View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW
Close EndedDirectIDCW
Latest declared NAV₹12.799718 Aug 2026

Income

Scheme 151492View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
Close EndedOtherGrowth
Latest declared NAV₹12.69118 Aug 2026

Income

Scheme 151491View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
Close EndedOtherIDCW
Latest declared NAV₹12.69118 Aug 2026

Income

Scheme 151494View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹10.38159 Mar 2023

Income

Scheme 150449View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW
Close EndedDirectIDCW
Latest declared NAV₹10.38019 Mar 2023

Income

Scheme 150525View research →
Page 132 of 351 · 14,020 results