IRT
AQI, weather, fuel, gold and mandi prices and other Live data from India - sourced from official and trusted data
🏠 Home हिन्दी
🗂️

Other

5816 Other mutual fund schemes with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.

Schemes AMFI/AMC data classifies outside SEBI's standard category list - shown here as reported rather than reclassified.

Other spans 46 AMCs on IndiaRealTime. Most represented: ICICI Prudential Mutual Fund (1807), Nippon India Mutual Fund (1344), UTI Mutual Fund (614), Kotak Mahindra Mutual Fund (564), HDFC Mutual Fund (268). Plans: 2728 Direct, 3088 Regular.

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 ₹100.83 18 Aug 2026
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW ICICI Prudential Mutual Fund Direct ₹100.24 18 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 ₹501.41 18 Aug 2026
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others ICICI Prudential Mutual Fund Direct ₹214.37 18 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 ₹102.24 18 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 ₹456.03 18 Aug 2026
ICICI Prudential Floating Interest Fund - IDCW Others ICICI Prudential Mutual Fund Regular ₹201.30 18 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 ₹102.24 18 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 5,816 schemes

Frequently Asked Questions

How many Other schemes does IndiaRealTime track?

Currently 5816 schemes, with NAV updated once daily from AMFI.

What is a Other?

Schemes AMFI/AMC data classifies outside SEBI's standard category list - shown here as reported rather than reclassified.

Browse all AMCs and categories

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

↑