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 79 - 1140 Days Plan D ICICI Prudential Mutual Fund Equity 12.8180 13-08-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D ICICI Prudential Mutual Fund Equity 12.6618 13-08-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D ICICI Prudential Mutual Fund Equity 12.6618 13-08-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D ICICI Prudential Mutual Fund Equity 12.8180 13-08-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A ICICI Prudential Mutual Fund Equity 13.1139 04-09-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A ICICI Prudential Mutual Fund Equity 13.1139 04-09-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A ICICI Prudential Mutual Fund Equity 13.3003 04-09-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A ICICI Prudential Mutual Fund Equity 13.3003 04-09-2019 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T ICICI Prudential Mutual Fund Equity 13.0267 27-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T ICICI Prudential Mutual Fund Equity 13.0267 27-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T ICICI Prudential Mutual Fund Equity 13.1043 27-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A ICICI Prudential Mutual Fund Equity 12.5893 25-10-2019 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A ICICI Prudential Mutual Fund Equity 12.5893 25-10-2019 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A ICICI Prudential Mutual Fund Equity 12.7173 25-10-2019 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A ICICI Prudential Mutual Fund Equity 12.7173 25-10-2019 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S ICICI Prudential Mutual Fund Equity 12.6735 27-04-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S ICICI Prudential Mutual Fund Equity 12.6735 27-04-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S ICICI Prudential Mutual Fund Equity 12.7790 27-04-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S ICICI Prudential Mutual Fund Equity 12.7790 27-04-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R ICICI Prudential Mutual Fund Equity 12.6803 11-05-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R ICICI Prudential Mutual Fund Equity 12.8313 11-05-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R ICICI Prudential Mutual Fund Equity 12.8313 11-05-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R ICICI Prudential Mutual Fund Equity 12.6803 11-05-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N ICICI Prudential Mutual Fund Equity 12.8746 08-05-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N ICICI Prudential Mutual Fund Equity 12.7361 08-05-2020 View

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