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 - 1190 Days Plan E ICICI Prudential Mutual Fund Equity 12.9064 23-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E ICICI Prudential Mutual Fund Equity 12.8739 23-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E ICICI Prudential Mutual Fund Equity 12.8739 23-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A ICICI Prudential Mutual Fund Equity 12.8913 03-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A ICICI Prudential Mutual Fund Equity 12.8028 03-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A ICICI Prudential Mutual Fund Equity 12.8028 03-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A ICICI Prudential Mutual Fund Equity 12.8912 03-04-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V ICICI Prudential Mutual Fund Equity 13.5167 01-10-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V ICICI Prudential Mutual Fund Equity 13.4251 01-10-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V ICICI Prudential Mutual Fund Equity 13.4251 01-10-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V ICICI Prudential Mutual Fund Equity 13.5167 01-10-2019 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L ICICI Prudential Mutual Fund Equity 10.4214 29-08-2016 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L ICICI Prudential Mutual Fund Equity 10.4160 29-08-2016 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L ICICI Prudential Mutual Fund Equity 10.4160 29-08-2016 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L ICICI Prudential Mutual Fund Equity 10.4214 29-08-2016 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K ICICI Prudential Mutual Fund Equity 10.4114 18-08-2016 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K ICICI Prudential Mutual Fund Equity 10.2160 16-05-2016 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K ICICI Prudential Mutual Fund Equity 10.2213 16-05-2016 View
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K ICICI Prudential Mutual Fund Equity 10.4181 18-08-2016 View
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M ICICI Prudential Mutual Fund Equity 10.2253 30-05-2016 View
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M ICICI Prudential Mutual Fund Equity 10.2253 30-05-2016 View
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M ICICI Prudential Mutual Fund Equity 10.2240 30-05-2016 View
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M ICICI Prudential Mutual Fund Equity 10.2239 30-05-2016 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O ICICI Prudential Mutual Fund Equity 12.7387 16-09-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O ICICI Prudential Mutual Fund Equity 12.8474 16-09-2019 View

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