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.
14,473 schemes found
SchemeAMCClassNAVNAV date
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
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I ICICI Prudential Mutual Fund Equity 12.9292 12-05-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I ICICI Prudential Mutual Fund Equity 12.9292 12-05-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I ICICI Prudential Mutual Fund Equity 12.7888 12-05-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I ICICI Prudential Mutual Fund Equity 12.7888 12-05-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U ICICI Prudential Mutual Fund Equity 12.6082 27-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U ICICI Prudential Mutual Fund Equity 12.6082 27-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U ICICI Prudential Mutual Fund Equity 12.5696 27-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U ICICI Prudential Mutual Fund Equity 12.5696 27-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T ICICI Prudential Mutual Fund Equity 12.6647 04-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T ICICI Prudential Mutual Fund Equity 12.6245 04-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T ICICI Prudential Mutual Fund Equity 12.6245 04-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T ICICI Prudential Mutual Fund Equity 12.6647 04-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q ICICI Prudential Mutual Fund Equity 12.6894 29-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q ICICI Prudential Mutual Fund Equity 12.6478 29-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q ICICI Prudential Mutual Fund Equity 12.6894 29-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P ICICI Prudential Mutual Fund Equity 12.7072 29-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P ICICI Prudential Mutual Fund Equity 12.6644 29-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P ICICI Prudential Mutual Fund Equity 12.7072 29-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O ICICI Prudential Mutual Fund Equity 12.6668 29-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O ICICI Prudential Mutual Fund Equity 12.6668 29-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O ICICI Prudential Mutual Fund Equity 12.6459 29-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L ICICI Prudential Mutual Fund Equity 12.6696 05-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L ICICI Prudential Mutual Fund Equity 12.6696 05-08-2020 View

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