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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 69-433 Days Plan E - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.251320 Oct 2016

Income

Scheme 123363View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.138820 Oct 2016

Income

Scheme 123366View 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 69-693 Days Plan D - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.997620 Sept 2016

Income

Scheme 123282View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.063520 Sept 2016

Income

Scheme 123280View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.726720 Sept 2016

Income

Scheme 123281View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.699120 Sept 2016

Income

Scheme 123279View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.886725 Sept 2017

Income

Scheme 123261View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.956225 Sept 2017

Income

Scheme 123259View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.81820 Sept 2016

Income

Scheme 123262View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.78293 Oct 2016

Income

Scheme 124399View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.98473 Oct 2016

Income

Scheme 124397View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.74023 Oct 2016

Income

Scheme 124398View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.63553 Oct 2016

Income

Scheme 124400View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.44315 May 2017

Income

Scheme 125025View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.562415 May 2017

Income

Scheme 125023View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.776915 May 2017

Income

Scheme 125024View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.662115 May 2017

Income

Scheme 125026View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.048320 Sept 2016

Income

Scheme 124142View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.076620 Sept 2016

Income

Scheme 124143View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.843420 Sept 2016

Income

Scheme 124145View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.94828 Sept 2016

Income

Scheme 124497View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.976228 Sept 2016

Income

Scheme 124495View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.838128 Sept 2016

Income

Scheme 124496View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative
Close EndedOtherOther
Latest declared NAV₹14.040517 Oct 2017

Income

Scheme 124217View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹14.073517 Oct 2017

Income

Scheme 124215View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.876328 Sept 2016

Income

Scheme 124216View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.856628 Sept 2016

Income

Scheme 124218View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.66923 Oct 2017

Income

Scheme 124720View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.713323 Oct 2017

Income

Scheme 124718View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.948228 Sept 2016

Income

Scheme 124362View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.001528 Sept 2016

Income

Scheme 124361View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.006618 Oct 2016

Income

Scheme 124584View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.036518 Oct 2016

Income

Scheme 124582View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.925718 Oct 2016

Income

Scheme 124651View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹12.952118 Oct 2016

Income

Scheme 124653View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend
Close EndedOtherIDCW
Latest declared NAV₹12.866518 Oct 2016

Income

Scheme 124652View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.046320 Sept 2016

Income

Scheme 124082View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.100420 Sept 2016

Income

Scheme 124079View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.837620 Sept 2016

Income

Scheme 124081View research →
ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative
Close EndedOtherOther
Latest declared NAV₹12.969418 Oct 2016

Income

Scheme 124593View research →
Page 136 of 351 · 14,020 results