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 Dynamic Term Fund ICICI Prudential Mutual Fund Equity 17.0248 24-04-2020 View
ICICI Prudential Dynamic Term Fund ICICI Prudential Mutual Fund Equity 11.6831 24-04-2020 View
ICICI Prudential Dynamic Term Fund ICICI Prudential Mutual Fund Equity 17.8505 24-04-2020 View
ICICI Prudential Dynamic Term Fund ICICI Prudential Mutual Fund Equity 49.3216 24-04-2020 View
ICICI Prudential Dynamic Term Fund ICICI Prudential Mutual Fund Equity 25.7538 24-04-2020 View
ICICI Prudential Dynamic Term Fund ICICI Prudential Mutual Fund Equity 10.8538 21-08-2013 View
ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW ICICI Prudential Mutual Fund Equity 10.9268 17-09-2026 View
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 42.5380 17-09-2026 View
ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 27.6041 17-09-2026 View
ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW ICICI Prudential Mutual Fund Equity 12.2486 17-09-2026 View
ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW ICICI Prudential Mutual Fund Equity 10.4854 17-09-2026 View
ICICI Prudential Dynamic Term Fund - Regular Plan - Annual IDCW ICICI Prudential Mutual Fund Equity 10.9541 17-09-2026 View
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 39.0569 17-09-2026 View
ICICI Prudential Dynamic Term Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 24.2877 17-09-2026 View
ICICI Prudential Dynamic Term Fund - Regular Plan - Quarterly IDCW ICICI Prudential Mutual Fund Equity 11.9209 17-09-2026 View
ICICI Prudential Dynamic Term Fund - Regular Plan - Weekly IDCW ICICI Prudential Mutual Fund Equity 10.8907 17-09-2026 View
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 1,018.9700 17-09-2026 View
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 43.7600 17-09-2026 View
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 911.4800 17-09-2026 View
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 20.7600 17-09-2026 View
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 11.6000 17-09-2026 View
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 11.6000 17-09-2026 View
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 11.3100 17-09-2026 View
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 11.3000 17-09-2026 View
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 10.4700 17-09-2026 View

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