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 - 1245 Days Plan L ICICI Prudential Mutual Fund Equity 12.6462 05-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L ICICI Prudential Mutual Fund Equity 12.6462 05-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D ICICI Prudential Mutual Fund Equity 12.8732 22-04-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D ICICI Prudential Mutual Fund Equity 12.9699 22-04-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D ICICI Prudential Mutual Fund Equity 12.8732 22-04-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J ICICI Prudential Mutual Fund Equity 12.6365 29-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J ICICI Prudential Mutual Fund Equity 12.6428 29-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J ICICI Prudential Mutual Fund Equity 12.6365 29-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O ICICI Prudential Mutual Fund Equity 12.3863 17-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O ICICI Prudential Mutual Fund Equity 12.3863 17-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O ICICI Prudential Mutual Fund Equity 12.5117 17-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O ICICI Prudential Mutual Fund Equity 12.5117 17-07-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R ICICI Prudential Mutual Fund Equity 12.4204 19-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R ICICI Prudential Mutual Fund Equity 12.5194 19-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R ICICI Prudential Mutual Fund Equity 12.5194 19-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R ICICI Prudential Mutual Fund Equity 12.4204 19-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W ICICI Prudential Mutual Fund Equity 12.5101 15-10-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W ICICI Prudential Mutual Fund Equity 12.5101 15-10-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W ICICI Prudential Mutual Fund Equity 12.4779 15-10-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W ICICI Prudential Mutual Fund Equity 12.4779 15-10-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C ICICI Prudential Mutual Fund Equity 12.7188 04-05-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C ICICI Prudential Mutual Fund Equity 12.7188 04-05-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C ICICI Prudential Mutual Fund Equity 12.4507 04-05-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C ICICI Prudential Mutual Fund Equity 12.4507 04-05-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E ICICI Prudential Mutual Fund Equity 12.6656 18-05-2020 View

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