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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 Savings Fund - Quarterly IDCW
Open EndedOtherIDCW
Latest declared NAV₹111.052618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 122995View research →
ICICI Prudential Mutual FundICICI Prudential Savings Fund - Weekly IDCW
Open EndedOtherIDCW
Latest declared NAV₹105.428618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 101617View 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 Fund
ICICI Prudential Savings Fund Plan C - Growth
Open EndedOtherGrowth
Latest declared NAV₹218.163215 Jun 2015

Debt Scheme - Floater Fund

Scheme 101797View research →
ICICI Prudential Mutual FundICICI Prudential Savings Fund Plan C - Weekly Dividend Option
Open EndedOtherIDCW
Latest declared NAV₹101.304315 Feb 2017

Debt Scheme - Floater Fund

Scheme 111546View research →
ICICI Prudential Mutual FundICICI Prudential Savings Fund Retail Daily Dividend
Open EndedOtherIDCW
Latest declared NAV₹100.119324 Apr 2020

Debt Scheme - Low Duration Fund

Scheme 111795View research →
ICICI Prudential Mutual FundICICI Prudential Savings Fund Retail Growth
Open EndedOtherGrowth
Latest declared NAV₹220.008124 Apr 2020

Debt Scheme - Low Duration Fund

Scheme 111794View research →
ICICI Prudential Mutual FundICICI Prudential Savings Fund Retail Weekly Dividend
Open EndedOtherIDCW
Latest declared NAV₹100.95624 Apr 2020

Debt Scheme - Low Duration Fund

Scheme 111793View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹42.335524 Apr 2020

Debt Scheme - Short Duration Fund

Scheme 122674View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Fund - Direct Plan - Bonus
Open EndedDirectBonus
Latest declared NAV₹40.96228 May 2019

Debt Scheme - Short Duration Fund

Scheme 122909View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹70.763818 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 120754View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.774116 Sept 2022

Debt Scheme - Short Duration Fund

Scheme 131478View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.724818 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 120755View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly
Open EndedDirectIDCW
Latest declared NAV₹12.82316 Sept 2022

Debt Scheme - Short Duration Fund

Scheme 120753View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Fund - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹64.445418 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 101758View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Fund - Half Yearly IDCW
Open EndedOtherIDCW
Latest declared NAV₹13.495816 Sept 2022

Debt Scheme - Short Duration Fund

Scheme 131479View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
Open EndedOtherIDCW
Latest declared NAV₹12.69273 Jul 2019

Debt Scheme - Short Duration Fund

Scheme 101229View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Fund - Monthly IDCW
Open EndedOtherIDCW
Latest declared NAV₹12.106918 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 101165View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
Open EndedOtherIDCW
Latest declared NAV₹12.240916 Sept 2022

Debt Scheme - Short Duration Fund

Scheme 101759View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Fund-Institutional Growth
Open EndedOtherGrowth
Latest declared NAV₹43.807124 Apr 2020

Debt Scheme - Short Duration Fund

Scheme 101231View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
Open EndedOtherIDCW
Latest declared NAV₹12.880724 Apr 2020

Debt Scheme - Short Duration Fund

Scheme 101230View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Gilt Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹10.048112 May 2015

Debt Scheme - Gilt Fund

Scheme 130902View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
Open EndedDirectIDCW
Latest declared NAV₹12.296225 May 2018

Debt Scheme - Gilt Fund

Scheme 120607View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹44.68825 May 2018

Debt Scheme - Gilt Fund

Scheme 120608View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.72396 Oct 2017

Debt Scheme - Gilt Fund

Scheme 120609View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Gilt Fund - Direct Plan Bonus
Open EndedDirectBonus
Latest declared NAV₹12.861527 Mar 2018

Debt Scheme - Gilt Fund

Scheme 130956View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Gilt Fund - Dividend
Open EndedOtherIDCW
Latest declared NAV₹12.134925 May 2018

Debt Scheme - Gilt Fund

Scheme 100370View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Gilt Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹43.63525 May 2018

Debt Scheme - Gilt Fund

Scheme 100371View research →
ICICI Prudential Mutual FundICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
Open EndedOtherIDCW
Latest declared NAV₹11.258925 May 2018

Debt Scheme - Gilt Fund

Scheme 100372View research →
ICICI Prudential Mutual FundICICI PRUDENTIAL SILVER ETF
Open EndedOtherOther
Latest declared NAV₹231.25918 Aug 2026

Other Scheme - Other ETFs

Scheme 149464View research →
ICICI Prudential Mutual FundICICI Prudential Silver ETF FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹35.512918 Aug 2026

Other Scheme - FoF Domestic

Scheme 149775View research →
ICICI Prudential Mutual FundICICI Prudential Silver ETF FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹35.513418 Aug 2026

Other Scheme - FoF Domestic

Scheme 149776View research →
ICICI Prudential Mutual FundICICI Prudential Silver ETF FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹34.728418 Aug 2026

Other Scheme - FoF Domestic

Scheme 149777View research →
ICICI Prudential Mutual FundICICI Prudential Silver ETF FOF - IDCW
Open EndedOtherIDCW
Latest declared NAV₹34.727718 Aug 2026

Other Scheme - FoF Domestic

Scheme 149778View research →
ICICI Prudential Mutual FundICICI Prudential Smallcap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹104.5518 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 120591View research →
ICICI Prudential Mutual FundICICI Prudential Smallcap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹72.3418 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 120870View research →
ICICI Prudential Mutual FundICICI Prudential Smallcap Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹92.1218 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 106823View research →
ICICI Prudential Mutual FundICICI Prudential Smallcap Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹34.2018 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 106822View research →
ICICI Prudential Mutual FundICICI Prudential Smallcap Fund - Institutional Growth
Open EndedOtherGrowth
Latest declared NAV₹18.6524 Apr 2020

Equity Scheme - Small Cap Fund

Scheme 106821View research →
ICICI Prudential Mutual FundICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹33.12818 Aug 2026

Other Scheme - FoF Overseas

Scheme 149455View research →
ICICI Prudential Mutual FundICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹33.127418 Aug 2026

Other Scheme - FoF Overseas

Scheme 149458View research →
Page 160 of 351 · 14,020 results