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 - 1155 Days Plan K ICICI Prudential Mutual Fund Equity 12.9027 12-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K ICICI Prudential Mutual Fund Equity 12.8302 12-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K ICICI Prudential Mutual Fund Equity 12.8302 12-04-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L ICICI Prudential Mutual Fund Equity 12.5471 17-07-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L ICICI Prudential Mutual Fund Equity 12.5471 17-07-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L ICICI Prudential Mutual Fund Equity 12.4381 17-07-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L ICICI Prudential Mutual Fund Equity 12.4381 17-07-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M ICICI Prudential Mutual Fund Equity 13.1844 24-07-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M ICICI Prudential Mutual Fund Equity 12.9730 24-07-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M ICICI Prudential Mutual Fund Equity 12.9730 24-07-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M ICICI Prudential Mutual Fund Equity 13.1844 24-07-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W ICICI Prudential Mutual Fund Equity 12.7144 26-10-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W ICICI Prudential Mutual Fund Equity 12.6374 26-10-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W ICICI Prudential Mutual Fund Equity 12.6374 26-10-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D ICICI Prudential Mutual Fund Equity 12.7937 21-06-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D ICICI Prudential Mutual Fund Equity 12.7619 21-06-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D ICICI Prudential Mutual Fund Equity 12.7619 21-06-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A ICICI Prudential Mutual Fund Equity 12.6197 11-06-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A ICICI Prudential Mutual Fund Equity 12.6197 11-06-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A ICICI Prudential Mutual Fund Equity 12.5700 11-06-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A ICICI Prudential Mutual Fund Equity 12.5700 11-06-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H ICICI Prudential Mutual Fund Equity 12.7461 16-07-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H ICICI Prudential Mutual Fund Equity 12.7461 16-07-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H ICICI Prudential Mutual Fund Equity 12.6687 16-07-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T ICICI Prudential Mutual Fund Equity 12.6466 25-10-2018 View

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