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 XI - Plan E 1222 Days ICICI Prudential Mutual Fund Equity 11.7413 03-08-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days ICICI Prudential Mutual Fund Equity 12.1225 03-08-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days ICICI Prudential Mutual Fund Equity 12.1225 03-08-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days ICICI Prudential Mutual Fund Equity 11.7413 03-08-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days ICICI Prudential Mutual Fund Equity 12.2396 05-08-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days ICICI Prudential Mutual Fund Equity 12.2396 05-08-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days ICICI Prudential Mutual Fund Equity 11.8606 05-08-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days ICICI Prudential Mutual Fund Equity 11.8606 05-08-2020 View
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days ICICI Prudential Mutual Fund Equity 12.6364 05-04-2021 View
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days ICICI Prudential Mutual Fund Equity 12.6364 05-04-2021 View
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days ICICI Prudential Mutual Fund Equity 12.2951 05-04-2021 View
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days ICICI Prudential Mutual Fund Equity 12.2951 05-04-2021 View
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days ICICI Prudential Mutual Fund Equity 13.5956 31-05-2022 View
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days ICICI Prudential Mutual Fund Equity 13.5956 31-05-2022 View
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days ICICI Prudential Mutual Fund Equity 13.4277 31-05-2022 View
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days ICICI Prudential Mutual Fund Equity 13.4277 31-05-2022 View
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months ICICI Prudential Mutual Fund Equity 14.4721 02-06-2015 View
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months ICICI Prudential Mutual Fund Equity 14.4721 02-06-2015 View
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months ICICI Prudential Mutual Fund Equity 13.8439 30-06-2015 View
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months ICICI Prudential Mutual Fund Equity 13.8439 30-06-2015 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months ICICI Prudential Mutual Fund Equity 13.2790 11-12-2015 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months ICICI Prudential Mutual Fund Equity 13.2790 11-12-2015 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months ICICI Prudential Mutual Fund Equity 16.5680 11-12-2017 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months ICICI Prudential Mutual Fund Equity 16.5680 11-12-2017 View
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months ICICI Prudential Mutual Fund Equity 13.0113 04-01-2016 View

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