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 78 - 1135 Days Plan W ICICI Prudential Mutual Fund Equity 12.6175 25-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N ICICI Prudential Mutual Fund Equity 12.7979 25-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N ICICI Prudential Mutual Fund Equity 12.7559 25-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N ICICI Prudential Mutual Fund Equity 12.7806 25-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N ICICI Prudential Mutual Fund Equity 12.8232 25-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U ICICI Prudential Mutual Fund Equity 12.6299 29-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U ICICI Prudential Mutual Fund Equity 12.6299 29-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U ICICI Prudential Mutual Fund Equity 12.7070 29-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J ICICI Prudential Mutual Fund Equity 12.8758 08-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J ICICI Prudential Mutual Fund Equity 12.8240 08-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J ICICI Prudential Mutual Fund Equity 12.8507 08-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J ICICI Prudential Mutual Fund Equity 12.9032 08-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I ICICI Prudential Mutual Fund Equity 12.9228 09-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I ICICI Prudential Mutual Fund Equity 12.8628 09-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I ICICI Prudential Mutual Fund Equity 12.8897 09-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I ICICI Prudential Mutual Fund Equity 12.9504 09-05-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F ICICI Prudential Mutual Fund Equity 12.8514 22-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F ICICI Prudential Mutual Fund Equity 12.8818 22-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F ICICI Prudential Mutual Fund Equity 12.8818 22-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F ICICI Prudential Mutual Fund Equity 12.8514 22-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C ICICI Prudential Mutual Fund Equity 12.8359 02-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C ICICI Prudential Mutual Fund Equity 12.8359 02-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C ICICI Prudential Mutual Fund Equity 12.7637 02-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C ICICI Prudential Mutual Fund Equity 12.7637 02-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E ICICI Prudential Mutual Fund Equity 12.9064 23-04-2019 View

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