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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 74-369 Days Plan B - Cumulative ICICI Prudential Mutual Fund Regular ₹13.90 10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative ICICI Prudential Mutual Fund Direct ₹13.96 10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend ICICI Prudential Mutual Fund Direct ₹13.84 10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend ICICI Prudential Mutual Fund Regular ₹13.78 10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative ICICI Prudential Mutual Fund Regular ₹13.82 10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative ICICI Prudential Mutual Fund Direct ₹13.87 10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative ICICI Prudential Mutual Fund Regular ₹13.87 10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative ICICI Prudential Mutual Fund Direct ₹13.90 10 Jul 2018
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend ICICI Prudential Mutual Fund Direct ₹12.74 27 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend ICICI Prudential Mutual Fund Regular ₹12.70 27 Apr 2017
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option ICICI Prudential Mutual Fund Regular ₹13.41 2 May 2018
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option ICICI Prudential Mutual Fund Direct ₹13.61 2 May 2018
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option ICICI Prudential Mutual Fund Direct ₹13.61 2 May 2018
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option ICICI Prudential Mutual Fund Regular ₹13.41 2 May 2018
ICICI Prudential Floating Interest Fund - Bonus ICICI Prudential Mutual Fund Regular ₹151.71 24 Apr 2020
ICICI Prudential Floating Interest Fund - Daily IDCW ICICI Prudential Mutual Fund Regular ₹100.88 5 Aug 2026
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW ICICI Prudential Mutual Fund Direct ₹100.30 5 Aug 2026
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW ICICI Prudential Mutual Fund Direct ₹101.99 16 Sep 2022
ICICI Prudential Floating Interest Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Direct ₹500.65 5 Aug 2026
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others ICICI Prudential Mutual Fund Direct ₹214.05 5 Aug 2026
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW ICICI Prudential Mutual Fund Direct ₹102.66 16 Sep 2022
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW ICICI Prudential Mutual Fund Direct ₹108.64 16 Sep 2022
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW ICICI Prudential Mutual Fund Direct ₹102.40 5 Aug 2026
ICICI Prudential Floating Interest Fund - Fortnightly IDCW ICICI Prudential Mutual Fund Regular ₹101.99 16 Sep 2022
ICICI Prudential Floating Interest Fund - Growth ICICI Prudential Mutual Fund Regular ₹455.43 5 Aug 2026
ICICI Prudential Floating Interest Fund - IDCW Others ICICI Prudential Mutual Fund Regular ₹201.04 5 Aug 2026
ICICI Prudential Floating Interest Fund - Monthly IDCW ICICI Prudential Mutual Fund Regular ₹103.10 16 Sep 2022
ICICI Prudential Floating Interest Fund - Quarterly IDCW ICICI Prudential Mutual Fund Regular ₹107.19 16 Sep 2022
ICICI Prudential Floating Interest Fund - Weekly IDCW ICICI Prudential Mutual Fund Regular ₹102.40 5 Aug 2026
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily ICICI Prudential Mutual Fund Regular ₹100.03 24 Apr 2020

Showing 2,251–2,280 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.