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 - Series 73 - 1140 Days Plan E ICICI Prudential Mutual Fund Equity 12.5318 02-05-2017 View
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y ICICI Prudential Mutual Fund Equity 12.8576 28-08-2017 View
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y ICICI Prudential Mutual Fund Equity 12.8363 28-08-2017 View
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y ICICI Prudential Mutual Fund Equity 12.5419 28-08-2017 View
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X ICICI Prudential Mutual Fund Equity 12.8994 28-08-2017 View
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X ICICI Prudential Mutual Fund Equity 12.8787 28-08-2017 View
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X ICICI Prudential Mutual Fund Equity 12.5777 28-08-2017 View
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X ICICI Prudential Mutual Fund Equity 10.6944 06-07-2015 View
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U ICICI Prudential Mutual Fund Equity 19.3019 14-06-2023 View
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U ICICI Prudential Mutual Fund Equity 19.2518 14-06-2023 View
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U ICICI Prudential Mutual Fund Equity 18.8211 14-06-2023 View
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U ICICI Prudential Mutual Fund Equity 18.8712 14-06-2023 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F ICICI Prudential Mutual Fund Equity 12.7954 30-08-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F ICICI Prudential Mutual Fund Equity 12.7954 30-08-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F ICICI Prudential Mutual Fund Equity 12.9473 30-08-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G ICICI Prudential Mutual Fund Equity 13.3435 13-09-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G ICICI Prudential Mutual Fund Equity 13.1900 13-09-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G ICICI Prudential Mutual Fund Equity 13.1900 13-09-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G ICICI Prudential Mutual Fund Equity 13.3435 13-09-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H ICICI Prudential Mutual Fund Equity 12.7910 13-09-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H ICICI Prudential Mutual Fund Equity 12.7910 13-09-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H ICICI Prudential Mutual Fund Equity 12.9348 13-09-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H ICICI Prudential Mutual Fund Equity 12.9348 13-09-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I ICICI Prudential Mutual Fund Equity 13.1795 26-09-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I ICICI Prudential Mutual Fund Equity 13.1795 26-09-2017 View

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