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 76 - 1103 Days Plan F ICICI Prudential Mutual Fund Equity 12.7026 29-01-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F ICICI Prudential Mutual Fund Equity 12.7026 29-01-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V ICICI Prudential Mutual Fund Equity 12.5768 10-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V ICICI Prudential Mutual Fund Equity 12.7129 10-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V ICICI Prudential Mutual Fund Equity 12.5768 10-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U ICICI Prudential Mutual Fund Equity 12.6742 18-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U ICICI Prudential Mutual Fund Equity 12.6742 18-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U ICICI Prudential Mutual Fund Equity 12.7593 18-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W ICICI Prudential Mutual Fund Equity 12.7136 07-05-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W ICICI Prudential Mutual Fund Equity 12.7136 07-05-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W ICICI Prudential Mutual Fund Equity 12.7473 07-05-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W ICICI Prudential Mutual Fund Equity 12.7473 07-05-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P ICICI Prudential Mutual Fund Equity 12.7278 16-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P ICICI Prudential Mutual Fund Equity 12.8146 16-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y ICICI Prudential Mutual Fund Equity 12.6990 24-05-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y ICICI Prudential Mutual Fund Equity 12.7384 24-05-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y ICICI Prudential Mutual Fund Equity 12.6990 24-05-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z ICICI Prudential Mutual Fund Equity 12.7067 30-05-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z ICICI Prudential Mutual Fund Equity 12.7067 30-05-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z ICICI Prudential Mutual Fund Equity 12.6690 30-05-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z ICICI Prudential Mutual Fund Equity 12.6690 30-05-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M ICICI Prudential Mutual Fund Equity 12.8606 12-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M ICICI Prudential Mutual Fund Equity 12.8606 12-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M ICICI Prudential Mutual Fund Equity 12.7896 12-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M ICICI Prudential Mutual Fund Equity 12.7896 12-04-2018 View

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