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 IX - PLAN A - 1101 Days ICICI Prudential Mutual Fund Equity 12.0186 01-11-2018 View
ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days ICICI Prudential Mutual Fund Equity 12.3085 12-11-2018 View
ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days ICICI Prudential Mutual Fund Equity 12.3086 12-11-2018 View
ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days ICICI Prudential Mutual Fund Equity 11.9389 12-11-2018 View
ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days ICICI Prudential Mutual Fund Equity 11.9389 12-11-2018 View
ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days ICICI Prudential Mutual Fund Equity 12.8288 08-04-2019 View
ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days ICICI Prudential Mutual Fund Equity 12.4619 08-04-2019 View
ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days ICICI Prudential Mutual Fund Equity 12.4619 08-04-2019 View
ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days ICICI Prudential Mutual Fund Equity 12.8288 08-04-2019 View
ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days ICICI Prudential Mutual Fund Equity 13.3904 29-10-2019 View
ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days ICICI Prudential Mutual Fund Equity 12.7669 29-10-2019 View
ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days ICICI Prudential Mutual Fund Equity 12.7103 29-10-2019 View
ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days ICICI Prudential Mutual Fund Equity 13.3312 29-10-2019 View
ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days ICICI Prudential Mutual Fund Equity 12.9587 30-10-2019 View
ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days ICICI Prudential Mutual Fund Equity 12.9587 30-10-2019 View
ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days ICICI Prudential Mutual Fund Equity 13.5549 30-10-2019 View
ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days ICICI Prudential Mutual Fund Equity 13.5549 30-10-2019 View
ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days ICICI Prudential Mutual Fund Equity 12.5122 24-04-2019 View
ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days ICICI Prudential Mutual Fund Equity 12.5122 24-04-2019 View
ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days ICICI Prudential Mutual Fund Equity 13.0611 24-04-2019 View
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years ICICI Prudential Mutual Fund Equity 15.5892 21-01-2019 View
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years ICICI Prudential Mutual Fund Equity 15.5892 21-01-2019 View
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years ICICI Prudential Mutual Fund Equity 16.4550 21-01-2019 View
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years ICICI Prudential Mutual Fund Equity 16.4550 21-01-2019 View
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days ICICI Prudential Mutual Fund Equity 13.3404 08-02-2017 View

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