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Other

5811 Other 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 Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option ICICI Prudential Mutual Fund Direct ₹13.30 4 Sep 2019
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option ICICI Prudential Mutual Fund Direct ₹13.30 4 Sep 2019
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option ICICI Prudential Mutual Fund Regular ₹13.11 4 Sep 2019
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option ICICI Prudential Mutual Fund Regular ₹13.03 27 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option ICICI Prudential Mutual Fund Direct ₹13.10 27 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option ICICI Prudential Mutual Fund Regular ₹13.03 27 Jul 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option ICICI Prudential Mutual Fund Regular ₹12.59 25 Oct 2019
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option ICICI Prudential Mutual Fund Direct ₹12.72 25 Oct 2019
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option ICICI Prudential Mutual Fund Direct ₹12.72 25 Oct 2019
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option ICICI Prudential Mutual Fund Regular ₹12.59 25 Oct 2019
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option ICICI Prudential Mutual Fund Regular ₹12.67 27 Apr 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option ICICI Prudential Mutual Fund Direct ₹12.78 27 Apr 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option ICICI Prudential Mutual Fund Direct ₹12.78 27 Apr 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option ICICI Prudential Mutual Fund Regular ₹12.67 27 Apr 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option ICICI Prudential Mutual Fund Regular ₹12.68 11 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option ICICI Prudential Mutual Fund Direct ₹12.83 11 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option ICICI Prudential Mutual Fund Direct ₹12.83 11 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option ICICI Prudential Mutual Fund Regular ₹12.68 11 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option ICICI Prudential Mutual Fund Regular ₹12.74 8 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option ICICI Prudential Mutual Fund Direct ₹12.87 8 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option ICICI Prudential Mutual Fund Regular ₹12.74 8 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option ICICI Prudential Mutual Fund Direct ₹12.87 8 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option ICICI Prudential Mutual Fund Regular ₹12.79 12 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option ICICI Prudential Mutual Fund Direct ₹12.93 12 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option ICICI Prudential Mutual Fund Direct ₹12.93 12 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option ICICI Prudential Mutual Fund Regular ₹12.79 12 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option ICICI Prudential Mutual Fund Regular ₹12.42 4 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option ICICI Prudential Mutual Fund Direct ₹12.44 4 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option ICICI Prudential Mutual Fund Direct ₹12.44 4 May 2020
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option ICICI Prudential Mutual Fund Regular ₹12.42 4 May 2020

Showing 1,411–1,440 of 5,811 schemes

Frequently Asked Questions

How many Other schemes does IndiaRealTime track?

Currently 5811 schemes, with NAV updated once daily from AMFI.

What is a Other?

Other 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.

Browse all AMCs and categories

NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.