Dulawat Finserve
Fund Explorer

Research before you invest.

Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,472 schemes found
SchemeAMCClassNAVNAV date
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F ICICI Prudential Mutual Fund Equity 12.0153 16-08-2018 View
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A ICICI Prudential Mutual Fund Equity 12.9146 25-10-2019 View
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A ICICI Prudential Mutual Fund Equity 12.9146 25-10-2019 View
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A ICICI Prudential Mutual Fund Equity 12.3950 25-10-2019 View
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A ICICI Prudential Mutual Fund Equity 12.3950 25-10-2019 View
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B ICICI Prudential Mutual Fund Equity 12.4908 15-04-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B ICICI Prudential Mutual Fund Equity 12.5474 15-04-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B ICICI Prudential Mutual Fund Equity 12.0112 15-04-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B ICICI Prudential Mutual Fund Equity 11.9561 15-04-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days ICICI Prudential Mutual Fund Equity 15.7703 01-08-2022 View
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days ICICI Prudential Mutual Fund Equity 15.0207 01-08-2022 View
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days ICICI Prudential Mutual Fund Equity 15.0207 01-08-2022 View
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days ICICI Prudential Mutual Fund Equity 15.7703 01-08-2022 View
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days ICICI Prudential Mutual Fund Equity 12.2923 27-04-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days ICICI Prudential Mutual Fund Equity 11.8841 27-04-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days ICICI Prudential Mutual Fund Equity 11.8841 27-04-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days ICICI Prudential Mutual Fund Equity 12.2923 27-04-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days ICICI Prudential Mutual Fund Equity 11.8087 06-08-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days ICICI Prudential Mutual Fund Equity 11.8087 06-08-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days ICICI Prudential Mutual Fund Equity 12.1929 06-08-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days ICICI Prudential Mutual Fund Equity 12.1929 06-08-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days ICICI Prudential Mutual Fund Equity 11.7022 05-08-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days ICICI Prudential Mutual Fund Equity 11.7022 05-08-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days ICICI Prudential Mutual Fund Equity 12.0545 05-08-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days ICICI Prudential Mutual Fund Equity 12.0545 05-08-2020 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.