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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 70-1095 Days Plan H - Cumulative ICICI Prudential Mutual Fund Regular ₹12.78 3 Oct 2016
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative ICICI Prudential Mutual Fund Direct ₹12.98 3 Oct 2016
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend ICICI Prudential Mutual Fund Direct ₹11.74 3 Oct 2016
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend ICICI Prudential Mutual Fund Regular ₹11.64 3 Oct 2016
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative ICICI Prudential Mutual Fund Regular ₹13.44 15 May 2017
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative ICICI Prudential Mutual Fund Direct ₹13.56 15 May 2017
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend ICICI Prudential Mutual Fund Direct ₹12.78 15 May 2017
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend ICICI Prudential Mutual Fund Regular ₹12.66 15 May 2017
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative ICICI Prudential Mutual Fund Regular ₹13.05 20 Sep 2016
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative ICICI Prudential Mutual Fund Direct ₹13.08 20 Sep 2016
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend ICICI Prudential Mutual Fund Regular ₹11.84 20 Sep 2016
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative ICICI Prudential Mutual Fund Regular ₹12.95 28 Sep 2016
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative ICICI Prudential Mutual Fund Direct ₹12.98 28 Sep 2016
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend ICICI Prudential Mutual Fund Direct ₹11.84 28 Sep 2016
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative ICICI Prudential Mutual Fund Regular ₹14.04 17 Oct 2017
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative ICICI Prudential Mutual Fund Direct ₹14.07 17 Oct 2017
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend ICICI Prudential Mutual Fund Direct ₹11.88 28 Sep 2016
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend ICICI Prudential Mutual Fund Regular ₹11.86 28 Sep 2016
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative ICICI Prudential Mutual Fund Regular ₹13.67 23 Oct 2017
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative ICICI Prudential Mutual Fund Direct ₹13.71 23 Oct 2017
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative ICICI Prudential Mutual Fund Regular ₹12.95 28 Sep 2016
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative ICICI Prudential Mutual Fund Direct ₹13.00 28 Sep 2016
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative ICICI Prudential Mutual Fund Regular ₹13.01 18 Oct 2016
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative ICICI Prudential Mutual Fund Direct ₹13.04 18 Oct 2016
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative ICICI Prudential Mutual Fund Regular ₹12.93 18 Oct 2016
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative ICICI Prudential Mutual Fund Direct ₹12.95 18 Oct 2016
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend ICICI Prudential Mutual Fund Regular ₹12.87 18 Oct 2016
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative ICICI Prudential Mutual Fund Regular ₹13.05 20 Sep 2016
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative ICICI Prudential Mutual Fund Direct ₹13.10 20 Sep 2016
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend ICICI Prudential Mutual Fund Regular ₹11.84 20 Sep 2016

Showing 2,041–2,070 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.