701 Debt Fund mutual fund schemes with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.
| Scheme | AMC | Plan | NAV | As of |
|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Direct | ₹42.54 | 31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Direct | ₹27.60 | 31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Direct | ₹12.25 | 31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Direct | ₹10.53 | 31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Direct | ₹17.85 | 24 Apr 2020 |
| ICICI Prudential All Seasons Bond Fund - Growth | ICICI Prudential Mutual Fund | Regular | ₹39.09 | 31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - IDCW | ICICI Prudential Mutual Fund | Regular | ₹24.31 | 31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option | ICICI Prudential Mutual Fund | Regular | ₹25.75 | 24 Apr 2020 |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Regular | ₹11.93 | 31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Regular | ₹10.94 | 31 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend | ICICI Prudential Mutual Fund | Regular | ₹10.85 | 21 Aug 2013 |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative | ICICI Prudential Mutual Fund | Regular | ₹49.32 | 24 Apr 2020 |
| ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend | ICICI Prudential Mutual Fund | Regular | ₹11.68 | 24 Apr 2020 |
| ICICI Prudential Bond Fund - Bonus | ICICI Prudential Mutual Fund | Regular | ₹12.46 | 2 Jul 2018 |
| ICICI Prudential Bond Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Direct | ₹44.96 | 31 Jul 2026 |
| ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Direct | ₹11.03 | 31 Jul 2026 |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly | ICICI Prudential Mutual Fund | Direct | ₹11.51 | 31 Jul 2026 |
| ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly | ICICI Prudential Mutual Fund | Direct | ₹11.97 | 31 Jul 2026 |
| ICICI Prudential Bond Fund - Growth | ICICI Prudential Mutual Fund | Regular | ₹42.27 | 31 Jul 2026 |
| ICICI Prudential Bond Fund - Half Yearly IDCW | ICICI Prudential Mutual Fund | Regular | ₹11.35 | 31 Jul 2026 |
| ICICI Prudential Bond Fund - IDCW Monthly | ICICI Prudential Mutual Fund | Regular | ₹11.30 | 31 Jul 2026 |
| ICICI Prudential Bond Fund - IDCW Quarterly | ICICI Prudential Mutual Fund | Regular | ₹11.57 | 31 Jul 2026 |
| ICICI Prudential Bond Fund- Institutional Growth | ICICI Prudential Mutual Fund | Regular | ₹25.07 | 24 Apr 2020 |
| ICICI Prudential Bond Fund- Institutional Monthly Dividend | ICICI Prudential Mutual Fund | Regular | ₹10.64 | 24 Apr 2020 |
| ICICI Prudential Bond Fund- Institutional Quarterly Dividend | ICICI Prudential Mutual Fund | Regular | ₹11.43 | 24 Apr 2020 |
| ICICI Prudential Dynamic Bond Fund - Annual Dividend | ICICI Prudential Mutual Fund | Regular | ₹10.65 | 25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Bonus | ICICI Prudential Mutual Fund | Regular | ₹19.70 | 25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | ICICI Prudential Mutual Fund | Regular | ₹10.02 | 25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend | ICICI Prudential Mutual Fund | Direct | ₹10.57 | 25 May 2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Direct | ₹20.43 | 25 May 2018 |
Showing 151–180 of 701 schemes
Currently 701 schemes, with NAV updated once daily from AMFI.
Debt Fund is a mutual fund category classification. Schemes in the same category follow a broadly similar investment mandate, making them reasonable to compare against each other.
NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.