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 Floating Interest Fund Plan A - Fortnightly Dividend | ICICI Prudential Mutual Fund | Regular | ₹101.40 | 24 Apr 2020 |
| ICICI Prudential Floating Interest Fund Plan A - Growth | ICICI Prudential Mutual Fund | Regular | ₹300.75 | 24 Apr 2020 |
| ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option | ICICI Prudential Mutual Fund | Regular | ₹101.18 | 24 Apr 2020 |
| ICICI Prudential Floating Interest Fund Plan B - Dividend Daily | ICICI Prudential Mutual Fund | Regular | ₹100.03 | 24 Apr 2020 |
| ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend | ICICI Prudential Mutual Fund | Regular | ₹101.40 | 24 Apr 2020 |
| ICICI Prudential Floating Interest Fund Plan B - Growth | ICICI Prudential Mutual Fund | Regular | ₹324.74 | 24 Apr 2020 |
| ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option | ICICI Prudential Mutual Fund | Regular | ₹101.18 | 24 Apr 2020 |
| ICICI Prudential Floating Interest Fund Plan C - Dividend Daily | ICICI Prudential Mutual Fund | Regular | ₹100.94 | 27 Feb 2020 |
| ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend | ICICI Prudential Mutual Fund | Regular | ₹101.40 | 24 Apr 2020 |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | ICICI Prudential Mutual Fund | Direct | ₹16.02 | 1 Feb 2021 |
| ICICI Prudential Growth Fund - Series 2 Dividend | ICICI Prudential Mutual Fund | Regular | ₹14.68 | 1 Feb 2021 |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | ICICI Prudential Mutual Fund | Direct | ₹13.67 | 3 May 2021 |
| ICICI Prudential Growth Fund - Series 3 IDCW | ICICI Prudential Mutual Fund | Regular | ₹12.50 | 3 May 2021 |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | ICICI Prudential Mutual Fund | Direct | ₹11.62 | 2 May 2018 |
| ICICI Prudential Growth Fund - Series 4 Dividend | ICICI Prudential Mutual Fund | Regular | ₹10.89 | 2 May 2018 |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | ICICI Prudential Mutual Fund | Direct | ₹11.11 | 19 Jun 2018 |
| ICICI Prudential Growth Fund - Series 5 Dividend | ICICI Prudential Mutual Fund | Regular | ₹10.47 | 19 Jun 2018 |
| ICICI Prudential Growth Fund - Series 6 Dividend | ICICI Prudential Mutual Fund | Regular | ₹10.29 | 9 Jul 2018 |
| ICICI Prudential Growth Fund - Series 6 Direct Dividend | ICICI Prudential Mutual Fund | Direct | ₹10.97 | 9 Jul 2018 |
| ICICI Prudential Growth Fund - Series 7 Dividend | ICICI Prudential Mutual Fund | Regular | ₹9.98 | 25 Jul 2018 |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | ICICI Prudential Mutual Fund | Direct | ₹10.54 | 25 Jul 2018 |
| ICICI Prudential Growth Fund - Series 8 Dividend | ICICI Prudential Mutual Fund | Regular | ₹10.71 | 29 Jan 2018 |
| ICICI Prudential Growth Fund - Series 8 Direct Dividend | ICICI Prudential Mutual Fund | Direct | ₹10.82 | 29 Jan 2018 |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | ICICI Prudential Mutual Fund | Direct | ₹14.47 | 31 Dec 2020 |
| ICICI Prudential Growth Fund- Series 1 Dividend | ICICI Prudential Mutual Fund | Regular | ₹13.23 | 31 Dec 2020 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth | ICICI Prudential Mutual Fund | Direct | ₹18.33 | 18 Aug 2026 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | ICICI Prudential Mutual Fund | Direct | ₹15.54 | 18 Aug 2026 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth | ICICI Prudential Mutual Fund | Regular | ₹17.40 | 18 Aug 2026 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | ICICI Prudential Mutual Fund | Regular | ₹14.64 | 18 Aug 2026 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | ICICI Prudential Mutual Fund | Regular | ₹36.63 | 18 Aug 2026 |
Showing 2,281–2,310 of 5,816 schemes
Currently 5816 schemes, with NAV updated once daily from AMFI.
Schemes AMFI/AMC data classifies outside SEBI's standard category list - shown here as reported rather than reclassified.
NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.