Other Schemes - NAV, Returns and List

Scheme	AMC	Plan	NAV	As of
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option	ICICI Prudential Mutual Fund	Regular	₹12.43	28 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option	ICICI Prudential Mutual Fund	Direct	₹12.97	28 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option	ICICI Prudential Mutual Fund	Direct	₹12.64	28 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option	ICICI Prudential Mutual Fund	Regular	₹12.17	28 Jun 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option	ICICI Prudential Mutual Fund	Regular	₹12.28	12 Oct 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option	ICICI Prudential Mutual Fund	Direct	₹12.75	12 Oct 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option	ICICI Prudential Mutual Fund	Direct	₹12.75	12 Oct 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option	ICICI Prudential Mutual Fund	Regular	₹12.28	12 Oct 2017
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option	ICICI Prudential Mutual Fund	Regular	₹12.72	29 May 2018
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option	ICICI Prudential Mutual Fund	Regular	₹12.72	29 May 2018
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option	ICICI Prudential Mutual Fund	Direct	₹13.27	29 May 2018
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option	ICICI Prudential Mutual Fund	Direct	₹13.27	29 May 2018
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option	ICICI Prudential Mutual Fund	Regular	₹14.33	22 Jul 2019
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option	ICICI Prudential Mutual Fund	Direct	₹15.11	22 Jul 2019
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option	ICICI Prudential Mutual Fund	Direct	₹15.11	22 Jul 2019
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option	ICICI Prudential Mutual Fund	Regular	₹14.33	22 Jul 2019
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option	ICICI Prudential Mutual Fund	Regular	₹13.98	3 Sep 2019
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option	ICICI Prudential Mutual Fund	Direct	₹14.72	3 Sep 2019
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option	ICICI Prudential Mutual Fund	Direct	₹14.72	3 Sep 2019
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option	ICICI Prudential Mutual Fund	Regular	₹13.98	3 Sep 2019
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option	ICICI Prudential Mutual Fund	Regular	₹13.87	7 Oct 2019
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option	ICICI Prudential Mutual Fund	Direct	₹14.62	7 Oct 2019
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option	ICICI Prudential Mutual Fund	Direct	₹14.62	7 Oct 2019
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option	ICICI Prudential Mutual Fund	Regular	₹13.87	7 Oct 2019
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option	ICICI Prudential Mutual Fund	Regular	₹12.02	4 Dec 2017
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option	ICICI Prudential Mutual Fund	Direct	₹12.57	4 Dec 2017
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option	ICICI Prudential Mutual Fund	Direct	₹12.57	4 Dec 2017
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option	ICICI Prudential Mutual Fund	Regular	₹12.02	4 Dec 2017
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option	ICICI Prudential Mutual Fund	Regular	₹11.79	20 Feb 2018
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option	ICICI Prudential Mutual Fund	Direct	₹12.34	20 Feb 2018

Showing 2,581–2,610 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