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 VIII - PLAN J - 1284 Days ICICI Prudential Mutual Fund Equity 12.3742 07-03-2019 View
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days ICICI Prudential Mutual Fund Equity 12.9428 07-03-2019 View
ICICI Prudential Child Care -Study Plan ICICI Prudential Mutual Fund Equity 72.4243 25-05-2018 View
ICICI Prudential Child Care -Study Plan ICICI Prudential Mutual Fund Equity 69.6122 25-05-2018 View
ICICI Prudential Children's Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 357.3400 17-09-2026 View
ICICI Prudential Children's Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 322.2200 17-09-2026 View
ICICI Prudential Commodities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 49.7700 16-09-2026 View
ICICI Prudential Commodities Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 33.0000 16-09-2026 View
ICICI Prudential Commodities Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 45.5800 16-09-2026 View
ICICI Prudential Commodities Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 29.3000 16-09-2026 View
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 10.1700 17-09-2026 View
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 10.1700 17-09-2026 View
ICICI Prudential Conglomerate Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 10.0700 17-09-2026 View
ICICI Prudential Conglomerate Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 10.0700 17-09-2026 View
ICICI Prudential Conservative Hybrid Fund ICICI Prudential Mutual Fund Hybrid 18.3554 24-04-2020 View
ICICI Prudential Conservative Hybrid Fund ICICI Prudential Mutual Fund Hybrid 46.3924 24-04-2020 View
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Hybrid 87.2652 17-09-2026 View
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW ICICI Prudential Mutual Fund Hybrid 16.2813 17-09-2026 View
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW ICICI Prudential Mutual Fund Hybrid 16.1323 17-09-2026 View
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW ICICI Prudential Mutual Fund Hybrid 14.7357 17-09-2026 View
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Hybrid 78.6346 17-09-2026 View
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW ICICI Prudential Mutual Fund Hybrid 12.7078 17-09-2026 View
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW ICICI Prudential Mutual Fund Hybrid 13.6222 17-09-2026 View
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW ICICI Prudential Mutual Fund Hybrid 11.9497 17-09-2026 View
ICICI Prudential Corporate Bond Fund ICICI Prudential Mutual Fund Equity 10.0275 24-04-2020 View

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