Cron Activity
21 schemes · AMFI · 11:00 IST · 07 Oct 2026
21
Schemes Updated
0
Stale (NAV before 06 Oct)
21
Fresh
| AMC | Scheme Name | ISIN | NAV | NAV Date | Status |
|---|---|---|---|---|---|
| DSP Mutual Fund | DSP Multi Asset Omni Fund of Funds | INF740KA1YE9 | 9.7914 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Multi Asset Omni Fund of Funds | INF740KA1YF6 | 9.7914 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Multi Asset Omni Fund of Funds | INF740KA1YB5 | 9.7456 | 06 Oct 2026 | OK |
| DSP Mutual Fund | DSP Multi Asset Omni Fund of Funds | INF740KA1YC3 | 9.7456 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Aggressive Hybrid Active FOF | INF109K01X40 | 237.4272 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Aggressive Hybrid Active FOF | INF109K01852 | 219.2832 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option | INF109K01FR2 | 169.9857 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Diversified Equity All Cap Omni FOF | INF109KC1I49 | 31.8286 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Diversified Equity All Cap Omni FOF | INF109KC1I64 | 24.7881 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Diversified Equity All Cap Omni FOF | INF109KC1I15 | 30.3631 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Diversified Equity All Cap Omni FOF | INF109KC1I31 | 23.4759 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Asset Allocation Active FOF | INF109K01X16 | 135.7146 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Asset Allocation Active FOF | INF109K01W90 | 106.4269 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Asset Allocation Active FOF | INF109K01837 | 121.3205 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend | INF109K01FJ9 | 93.2340 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Advantage Fund (FOF) | INF109KC1F34 | 23.2771 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Advantage Fund (FOF) | INF109KC1F42 | 23.2770 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Advantage Fund (FOF) | INF109KC1F00 | 22.1929 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Global Advantage Fund (FOF) | INF109KC1F18 | 22.1922 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Active FOF | INF109K1A559 | 9.9170 | 06 Oct 2026 | OK |
| ICICI Prudential Mutual Fund | ICICI Prudential Multi-Asset Active FOF | INF109K1A542 | 9.8927 | 06 Oct 2026 | OK |