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 Fixed Maturity Plan - Corporate Bond Series B - 1100 Days ICICI Prudential Mutual Fund Equity 13.3191 16-08-2017 View
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days ICICI Prudential Mutual Fund Equity 13.3191 16-08-2017 View
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days ICICI Prudential Mutual Fund Equity 13.1792 16-08-2017 View
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days ICICI Prudential Mutual Fund Equity 13.1792 16-08-2017 View
ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z ICICI Prudential Mutual Fund Equity 12.7623 28-08-2017 View
ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z ICICI Prudential Mutual Fund Equity 12.8014 28-08-2017 View
ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z ICICI Prudential Mutual Fund Equity 12.8213 28-08-2017 View
ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Z ICICI Prudential Mutual Fund Equity 12.7426 28-08-2017 View
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I ICICI Prudential Mutual Fund Equity 15.3683 30-08-2018 View
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I ICICI Prudential Mutual Fund Equity 15.1559 30-08-2018 View
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I ICICI Prudential Mutual Fund Equity 13.6111 30-08-2018 View
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I ICICI Prudential Mutual Fund Equity 13.7239 30-08-2018 View
ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C ICICI Prudential Mutual Fund Equity 12.8508 29-11-2016 View
ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C ICICI Prudential Mutual Fund Equity 11.8762 29-11-2016 View
ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C ICICI Prudential Mutual Fund Equity 12.8817 29-11-2016 View
ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B ICICI Prudential Mutual Fund Equity 13.6004 24-07-2017 View
ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B ICICI Prudential Mutual Fund Equity 13.5397 24-07-2017 View
ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B ICICI Prudential Mutual Fund Equity 11.4019 13-05-2015 View
ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B ICICI Prudential Mutual Fund Equity 13.5408 24-07-2017 View
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K ICICI Prudential Mutual Fund Equity 13.1563 15-06-2017 View
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K ICICI Prudential Mutual Fund Equity 14.1348 25-09-2018 View
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K ICICI Prudential Mutual Fund Equity 12.8406 22-02-2017 View
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E ICICI Prudential Mutual Fund Equity 16.8366 14-05-2020 View
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E ICICI Prudential Mutual Fund Equity 16.6082 14-05-2020 View
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E ICICI Prudential Mutual Fund Equity 15.1766 14-05-2020 View

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