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 77 - 1144 Days Plan T ICICI Prudential Mutual Fund Equity 12.7281 25-10-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T ICICI Prudential Mutual Fund Equity 12.6466 25-10-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S ICICI Prudential Mutual Fund Equity 12.6404 25-10-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S ICICI Prudential Mutual Fund Equity 12.7249 25-10-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S ICICI Prudential Mutual Fund Equity 12.7249 25-10-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S ICICI Prudential Mutual Fund Equity 12.6404 25-10-2018 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C ICICI Prudential Mutual Fund Equity 13.8882 27-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C ICICI Prudential Mutual Fund Equity 13.8882 27-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C ICICI Prudential Mutual Fund Equity 13.7176 27-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C ICICI Prudential Mutual Fund Equity 13.7176 27-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z ICICI Prudential Mutual Fund Equity 12.5487 03-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z ICICI Prudential Mutual Fund Equity 12.5487 03-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z ICICI Prudential Mutual Fund Equity 12.4418 03-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z ICICI Prudential Mutual Fund Equity 12.4418 03-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X ICICI Prudential Mutual Fund Equity 12.6826 18-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X ICICI Prudential Mutual Fund Equity 12.6569 18-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X ICICI Prudential Mutual Fund Equity 12.6826 18-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R ICICI Prudential Mutual Fund Equity 13.0244 18-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R ICICI Prudential Mutual Fund Equity 13.0244 18-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R ICICI Prudential Mutual Fund Equity 12.9428 18-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R ICICI Prudential Mutual Fund Equity 12.9428 18-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T ICICI Prudential Mutual Fund Equity 12.7023 25-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T ICICI Prudential Mutual Fund Equity 12.6746 25-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T ICICI Prudential Mutual Fund Equity 12.7023 25-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W ICICI Prudential Mutual Fund Equity 12.6864 25-04-2019 View

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