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 Regular Savings Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Direct | ₹16.26 | 18 Aug 2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Direct | ₹15.11 | 18 Aug 2026 |
| ICICI Prudential Regular Savings Fund - Plan - Bonus | ICICI Prudential Mutual Fund | Regular | ₹18.36 | 24 Apr 2020 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | ICICI Prudential Mutual Fund | Regular | ₹79.32 | 18 Aug 2026 |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | ICICI Prudential Mutual Fund | Regular | ₹13.17 | 18 Aug 2026 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Regular | ₹13.74 | 18 Aug 2026 |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Regular | ₹12.24 | 18 Aug 2026 |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Direct | ₹11.34 | 18 Aug 2026 |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Direct | ₹11.34 | 18 Aug 2026 |
| ICICI Prudential Rural Opportunities Fund - Growth | ICICI Prudential Mutual Fund | Regular | ₹11.14 | 18 Aug 2026 |
| ICICI Prudential Rural Opportunities Fund - IDCW | ICICI Prudential Mutual Fund | Regular | ₹11.13 | 18 Aug 2026 |
| ICICI Prudential Savings Fund - Bonus | ICICI Prudential Mutual Fund | Regular | ₹154.94 | 24 Apr 2020 |
| ICICI Prudential Savings Fund - Daily IDCW | ICICI Prudential Mutual Fund | Regular | ₹105.73 | 18 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Direct | ₹105.73 | 18 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW | ICICI Prudential Mutual Fund | Direct | ₹101.66 | 18 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Direct | ₹593.62 | 18 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others | ICICI Prudential Mutual Fund | Direct | ₹199.18 | 18 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Direct | ₹102.00 | 18 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Direct | ₹111.36 | 18 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Direct | ₹105.48 | 18 Aug 2026 |
| ICICI Prudential Savings Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Direct | ₹123.89 | 15 Mar 2017 |
| ICICI Prudential Savings Fund - Fortnightly IDCW | ICICI Prudential Mutual Fund | Regular | ₹101.66 | 18 Aug 2026 |
| ICICI Prudential Savings Fund - Growth | ICICI Prudential Mutual Fund | Regular | ₹584.73 | 18 Aug 2026 |
| ICICI Prudential Savings Fund - IDCW Others | ICICI Prudential Mutual Fund | Regular | ₹195.99 | 18 Aug 2026 |
| ICICI Prudential Savings Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Regular | ₹101.99 | 18 Aug 2026 |
| ICICI Prudential Savings Fund - Quarterly IDCW | ICICI Prudential Mutual Fund | Regular | ₹111.05 | 18 Aug 2026 |
| ICICI Prudential Savings Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Regular | ₹105.43 | 18 Aug 2026 |
| ICICI Prudential Savings Fund Plan C - Growth | ICICI Prudential Mutual Fund | Regular | ₹218.16 | 15 Jun 2015 |
| ICICI Prudential Savings Fund Plan C - Weekly Dividend Option | ICICI Prudential Mutual Fund | Regular | ₹101.30 | 15 Feb 2017 |
| ICICI Prudential Savings Fund Retail Daily Dividend | ICICI Prudential Mutual Fund | Regular | ₹100.12 | 24 Apr 2020 |
Showing 2,641–2,670 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.