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 75 - 1100 Days Plan I ICICI Prudential Mutual Fund Equity 13.3409 26-09-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I ICICI Prudential Mutual Fund Equity 13.3409 26-09-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J ICICI Prudential Mutual Fund Equity 12.7677 28-09-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J ICICI Prudential Mutual Fund Equity 12.7677 28-09-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J ICICI Prudential Mutual Fund Equity 12.8974 28-09-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J ICICI Prudential Mutual Fund Equity 12.8974 28-09-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N ICICI Prudential Mutual Fund Equity 12.8283 02-11-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N ICICI Prudential Mutual Fund Equity 12.8490 02-11-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N ICICI Prudential Mutual Fund Equity 12.8283 02-11-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O ICICI Prudential Mutual Fund Equity 12.8438 25-10-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O ICICI Prudential Mutual Fund Equity 12.8438 25-10-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O ICICI Prudential Mutual Fund Equity 12.8676 25-10-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q ICICI Prudential Mutual Fund Equity 13.0012 16-11-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q ICICI Prudential Mutual Fund Equity 13.0012 16-11-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q ICICI Prudential Mutual Fund Equity 13.1513 16-11-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q ICICI Prudential Mutual Fund Equity 13.1513 16-11-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R ICICI Prudential Mutual Fund Equity 12.7936 16-11-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R ICICI Prudential Mutual Fund Equity 12.7936 16-11-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R ICICI Prudential Mutual Fund Equity 12.8085 16-11-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T ICICI Prudential Mutual Fund Equity 12.7440 23-11-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T ICICI Prudential Mutual Fund Equity 12.7440 23-11-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T ICICI Prudential Mutual Fund Equity 12.7614 23-11-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L ICICI Prudential Mutual Fund Equity 13.2106 23-10-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L ICICI Prudential Mutual Fund Equity 13.0770 23-10-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L ICICI Prudential Mutual Fund Equity 13.0770 23-10-2017 View

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