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 Dividend Yield Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 57.6800 17-09-2026 View
ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 24.2800 17-09-2026 View
ICICI Prudential Dividend Yield Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 50.9800 17-09-2026 View
ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 18.1200 17-09-2026 View
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth ICICI Prudential Mutual Fund Hybrid 136.7440 16-09-2026 View
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW ICICI Prudential Mutual Fund Hybrid 107.2342 16-09-2026 View
ICICI Prudential Dynamic Asset Allocation Active FOF - Regular Plan - Growth ICICI Prudential Mutual Fund Hybrid 122.3044 16-09-2026 View
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend - Regular Plan - IDCW ICICI Prudential Mutual Fund Hybrid 93.9901 16-09-2026 View
ICICI Prudential Dynamic Asset Allocation Passive FOF ICICI Prudential Mutual Fund Hybrid 10.0208 17-09-2026 View
ICICI Prudential Dynamic Asset Allocation Passive FOF ICICI Prudential Mutual Fund Hybrid 10.0208 17-09-2026 View
ICICI Prudential Dynamic Bond Fund ICICI Prudential Mutual Fund Equity 20.4250 25-05-2018 View
ICICI Prudential Dynamic Bond Fund ICICI Prudential Mutual Fund Equity 10.2388 25-05-2018 View
ICICI Prudential Dynamic Bond Fund ICICI Prudential Mutual Fund Equity 10.6484 25-05-2018 View
ICICI Prudential Dynamic Bond Fund ICICI Prudential Mutual Fund Equity 10.6164 25-05-2018 View
ICICI Prudential Dynamic Bond Fund ICICI Prudential Mutual Fund Equity 10.4080 25-05-2018 View
ICICI Prudential Dynamic Bond Fund ICICI Prudential Mutual Fund Equity 10.5669 25-05-2018 View
ICICI Prudential Dynamic Bond Fund ICICI Prudential Mutual Fund Equity 19.6985 25-05-2018 View
ICICI Prudential Dynamic Bond Fund ICICI Prudential Mutual Fund Equity 10.4618 25-05-2018 View
ICICI Prudential Dynamic Bond Fund ICICI Prudential Mutual Fund Equity 20.7632 25-05-2018 View
ICICI Prudential Dynamic Bond Fund ICICI Prudential Mutual Fund Equity 10.0171 25-05-2018 View
ICICI Prudential Dynamic Bond Fund ICICI Prudential Mutual Fund Equity 10.4779 25-05-2018 View
ICICI Prudential Dynamic Bond Fund ICICI Prudential Mutual Fund Equity 10.2129 25-05-2018 View
ICICI Prudential Dynamic Bond Fund ICICI Prudential Mutual Fund Equity 10.9656 25-05-2018 View
ICICI Prudential Dynamic Bond Fund ICICI Prudential Mutual Fund Equity 19.6984 25-05-2018 View
ICICI Prudential Dynamic Bond Fund ICICI Prudential Mutual Fund Equity 20.2300 25-05-2018 View

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