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Other

5815 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 74 -9 Years Plan U IDCW Option ICICI Prudential Mutual Fund Regular ₹18.82 14 Jun 2023
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option ICICI Prudential Mutual Fund Direct ₹13.03 24 Jul 2017
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option ICICI Prudential Mutual Fund Regular ₹12.97 17 Jul 2017
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option ICICI Prudential Mutual Fund Direct ₹13.00 17 Jul 2017
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option ICICI Prudential Mutual Fund Regular ₹12.91 17 Jul 2017
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative ICICI Prudential Mutual Fund Regular ₹12.96 8 Jun 2015
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend ICICI Prudential Mutual Fund Regular ₹10.50 8 Jun 2015
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative ICICI Prudential Mutual Fund Regular ₹12.93 6 Jul 2015
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend ICICI Prudential Mutual Fund Regular ₹10.64 6 Jul 2015
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative ICICI Prudential Mutual Fund Regular ₹12.86 3 Aug 2015
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend ICICI Prudential Mutual Fund Regular ₹10.67 3 Aug 2015
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative ICICI Prudential Mutual Fund Regular ₹12.74 31 Aug 2015
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend ICICI Prudential Mutual Fund Regular ₹10.72 31 Aug 2015
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative ICICI Prudential Mutual Fund Regular ₹12.93 7 Sep 2015
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend ICICI Prudential Mutual Fund Regular ₹11.98 7 Sep 2015
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative ICICI Prudential Mutual Fund Regular ₹12.73 28 Sep 2015
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend ICICI Prudential Mutual Fund Regular ₹10.78 28 Sep 2015
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative ICICI Prudential Mutual Fund Regular ₹12.77 26 Oct 2015
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend ICICI Prudential Mutual Fund Regular ₹10.86 26 Oct 2015
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative ICICI Prudential Mutual Fund Regular ₹12.85 11 Apr 2016
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative ICICI Prudential Mutual Fund Direct ₹12.93 11 Apr 2016
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend ICICI Prudential Mutual Fund Direct ₹12.56 11 Apr 2016
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend ICICI Prudential Mutual Fund Regular ₹12.48 11 Apr 2016
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative ICICI Prudential Mutual Fund Regular ₹13.97 24 May 2017
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative ICICI Prudential Mutual Fund Direct ₹13.98 24 May 2017
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend ICICI Prudential Mutual Fund Direct ₹12.48 18 Apr 2016
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend ICICI Prudential Mutual Fund Regular ₹13.42 24 May 2017
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative ICICI Prudential Mutual Fund Regular ₹12.73 18 May 2016
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative ICICI Prudential Mutual Fund Direct ₹12.80 18 May 2016
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend ICICI Prudential Mutual Fund Direct ₹11.27 18 May 2016

Showing 1,951–1,980 of 5,815 schemes

Frequently Asked Questions

How many Other schemes does IndiaRealTime track?

Currently 5815 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.