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All Mutual Fund Schemes

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Scheme Category Plan NAV Change ↓ Last Updated
ICICI Prudential Growth Fund - Series 3
ICICI Prudential Mutual Fund
Growth IDCW ₹12.5000 +0.00% 3 May 2021
ICICI Prudential Growth Fund - Series 8
ICICI Prudential Mutual Fund
Growth Growth ₹10.7100 +0.00% 29 Jan 2018
ICICI Prudential India Recovery Fund - Series 1
ICICI Prudential Mutual Fund
Growth Dividend ₹9.4600 +0.00% 3 Oct 2018
ICICI Prudential India Recovery Fund - Series 2
ICICI Prudential Mutual Fund
Growth Dividend ₹9.8900 +0.00% 9 Oct 2018
ICICI Prudential India Recovery Fund - Series 5
ICICI Prudential Mutual Fund
Growth Dividend ₹10.4700 +0.00% 15 May 2019
ICICI Prudential Liquid Fund -
ICICI Prudential Mutual Fund
Debt Scheme - Liquid Fund — ₹100.0000 +0.00% 30 Nov 2021
ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund
ICICI Prudential Mutual Fund
Equity Scheme - ELSS Growth ₹39.0900 +0.00% 26 Sept 2019
ICICI Prudential Ultra Short term Fund
ICICI Prudential Mutual Fund
Debt Scheme - Ultra Short Duration Fund Half Yearly - IDCW Payout ₹10.6114 +0.00% 16 Sept 2022
ICICI Prudential Value Fund - Series 1
ICICI Prudential Mutual Fund
Growth Dividend ₹10.4200 +0.00% 31 Dec 2018
ICICI Prudential Value Fund - Series 10
ICICI Prudential Mutual Fund
Growth Dividend ₹10.5000 +0.00% 13 Jan 2020
ICICI Prudential Value Fund - Series 11
ICICI Prudential Mutual Fund
Growth Cumulative Option ₹13.0900 +0.00% 29 Jan 2020
ICICI Prudential Value Fund - Series 13
ICICI Prudential Mutual Fund
Growth Dividend ₹11.4600 +0.00% 4 Jan 2021
ICICI Prudential Value Fund - Series 14
ICICI Prudential Mutual Fund
Growth Dividend ₹11.8100 +0.00% 2 Feb 2021
ICICI Prudential Value Fund - Series 15
ICICI Prudential Mutual Fund
Growth Cumulative Option ₹12.7000 +0.00% 4 Feb 2021
ICICI Prudential Value Fund - Series 16
ICICI Prudential Mutual Fund
Growth Dividend ₹12.0100 +0.00% 2 Mar 2021
ICICI Prudential Value Fund - Series 17
ICICI Prudential Mutual Fund
Growth IDCW ₹12.5900 +0.00% 9 Apr 2021
ICICI Prudential Value Fund - Series 2
ICICI Prudential Mutual Fund
Growth Dividend ₹10.4800 +0.00% 31 Dec 2018
ICICI Prudential Value Fund - Series 4
ICICI Prudential Mutual Fund
Growth Dividend ₹10.1700 +0.00% 8 May 2019
ICICI Prudential Value Fund - Series 5
ICICI Prudential Mutual Fund
Growth Dividend ₹10.5900 +0.00% 12 Feb 2019
ICICI Prudential Value Fund - Series 8
ICICI Prudential Mutual Fund
Growth Dividend ₹10.1700 +0.00% 24 Aug 2020
ICICI Prudential Value Fund - Series 9
ICICI Prudential Mutual Fund
Growth Cumulative Option ₹12.2700 +0.00% 1 Nov 2019
JM Liquid Fund
JM Financial Mutual Fund
Debt Scheme - Liquid Fund — ₹41.4437 +0.00% 27 Mar 2025
Kotak Treasury Advantage
Kotak Mahindra Mutual Fund
Debt Scheme - Ultra Short Duration Fund IDCW ₹10.0798 +0.00% 17 Sept 2021
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Mirae Asset Mutual Fund
Exchange Traded Funds (ETFs) - Debt ETF — ₹1000.0000 +0.00% 23 Sept 2026
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