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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 Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.48921 Jul 2020

Income

Scheme 139592View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹13.48921 Jul 2020

Income

Scheme 139593View 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 Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.92631 Jul 2020

Income

Scheme 139591View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.57653 Jul 2020

Income

Scheme 139763View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹13.0293 Jul 2020

Income

Scheme 139764View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹13.0293 Jul 2020

Income

Scheme 139765View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.57653 Jul 2020

Income

Scheme 139766View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.20913 Aug 2020

Income

Scheme 139996View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.65913 Aug 2020

Income

Scheme 139993View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.65913 Aug 2020

Income

Scheme 139995View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.20913 Aug 2020

Income

Scheme 139994View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.269530 Jul 2020

Income

Scheme 140060View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.736630 Jul 2020

Income

Scheme 140058View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option
Close EndedDirectIDCW
Latest declared NAV₹12.736630 Jul 2020

Income

Scheme 140059View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹12.269530 Jul 2020

Income

Scheme 140057View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option
Close EndedOtherOther
Latest declared NAV₹12.67232 Jul 2021

Income

Scheme 142381View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option
Close EndedDirectOther
Latest declared NAV₹12.95822 Jul 2021

Income

Scheme 142382View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option
Close EndedDirectIDCW
Latest declared NAV₹12.95822 Jul 2021

Income

Scheme 142379View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option
Close EndedOtherIDCW
Latest declared NAV₹12.67232 Jul 2021

Income

Scheme 142380View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.679531 Mar 2016

Income

Scheme 121513View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹14.149131 Mar 2016

Income

Scheme 121510View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.162731 Mar 2016

Income

Scheme 121512View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.935931 Mar 2016

Income

Scheme 121511View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.44189 May 2016

Income

Scheme 122251View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹13.95439 May 2016

Income

Scheme 122249View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.21179 May 2016

Income

Scheme 122250View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.94169 May 2016

Income

Scheme 122252View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative
Close EndedOtherOther
Latest declared NAV₹15.56815 Apr 2019

Income

Scheme 122402View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹16.613515 Apr 2019

Income

Scheme 122403View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹11.970624 May 2016

Income

Scheme 122401View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.72624 May 2016

Income

Scheme 122404View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative
Close EndedOtherOther
Latest declared NAV₹15.606715 Apr 2019

Income

Scheme 122441View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹16.587615 Apr 2019

Income

Scheme 122439View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹14.382715 Apr 2019

Income

Scheme 122440View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend
Close EndedOtherIDCW
Latest declared NAV₹13.737515 Apr 2019

Income

Scheme 122442View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.54717 Jul 2016

Income

Scheme 122662View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative
Close EndedDirectOther
Latest declared NAV₹14.05587 Jul 2016

Income

Scheme 122661View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend
Close EndedDirectIDCW
Latest declared NAV₹12.17897 Jul 2016

Income

Scheme 122664View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend
Close EndedOtherIDCW
Latest declared NAV₹11.90437 Jul 2016

Income

Scheme 122663View research →
ICICI Prudential Mutual FundICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative
Close EndedOtherOther
Latest declared NAV₹13.86828 Jul 2016

Income

Scheme 122853View research →
Page 151 of 351 · 14,020 results