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 - 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 P ICICI Prudential Mutual Fund Equity 12.7197 20-11-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P ICICI Prudential Mutual Fund Equity 12.7197 20-11-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P ICICI Prudential Mutual Fund Equity 12.7837 20-11-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P ICICI Prudential Mutual Fund Equity 12.7837 20-11-2017 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U ICICI Prudential Mutual Fund Equity 13.7214 26-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U ICICI Prudential Mutual Fund Equity 13.7214 26-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U ICICI Prudential Mutual Fund Equity 13.9445 26-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U ICICI Prudential Mutual Fund Equity 13.9445 26-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E ICICI Prudential Mutual Fund Equity 13.6731 23-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E ICICI Prudential Mutual Fund Equity 13.6731 23-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E ICICI Prudential Mutual Fund Equity 13.7597 23-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E ICICI Prudential Mutual Fund Equity 13.7597 23-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D ICICI Prudential Mutual Fund Equity 12.6621 26-12-2017 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D ICICI Prudential Mutual Fund Equity 12.7577 26-12-2017 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D ICICI Prudential Mutual Fund Equity 12.7577 26-12-2017 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D ICICI Prudential Mutual Fund Equity 12.6621 26-12-2017 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G ICICI Prudential Mutual Fund Equity 12.6131 31-01-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G ICICI Prudential Mutual Fund Equity 12.6807 31-01-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G ICICI Prudential Mutual Fund Equity 12.6131 31-01-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T ICICI Prudential Mutual Fund Equity 12.6608 27-03-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T ICICI Prudential Mutual Fund Equity 12.7450 27-03-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T ICICI Prudential Mutual Fund Equity 12.6608 27-03-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F ICICI Prudential Mutual Fund Equity 12.6341 29-01-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F ICICI Prudential Mutual Fund Equity 12.6341 29-01-2018 View

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