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 81 - 1101 Days Plan E ICICI Prudential Mutual Fund Equity 12.4480 18-05-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E ICICI Prudential Mutual Fund Equity 12.4480 18-05-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E ICICI Prudential Mutual Fund Equity 12.6656 18-05-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I ICICI Prudential Mutual Fund Equity 12.5296 01-06-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I ICICI Prudential Mutual Fund Equity 12.4580 01-06-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I ICICI Prudential Mutual Fund Equity 12.5296 01-06-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K ICICI Prudential Mutual Fund Equity 12.3774 13-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K ICICI Prudential Mutual Fund Equity 12.3154 13-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K ICICI Prudential Mutual Fund Equity 12.3154 13-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K ICICI Prudential Mutual Fund Equity 12.3774 13-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J ICICI Prudential Mutual Fund Equity 12.4016 05-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J ICICI Prudential Mutual Fund Equity 12.4016 05-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J ICICI Prudential Mutual Fund Equity 12.3169 05-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J ICICI Prudential Mutual Fund Equity 12.3169 05-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P ICICI Prudential Mutual Fund Equity 12.3982 22-09-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P ICICI Prudential Mutual Fund Equity 12.3687 22-09-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P ICICI Prudential Mutual Fund Equity 12.3687 22-09-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P ICICI Prudential Mutual Fund Equity 12.3982 22-09-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q ICICI Prudential Mutual Fund Equity 12.3512 05-10-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q ICICI Prudential Mutual Fund Equity 12.3512 05-10-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q ICICI Prudential Mutual Fund Equity 12.3864 05-10-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q ICICI Prudential Mutual Fund Equity 12.3864 05-10-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H ICICI Prudential Mutual Fund Equity 12.4478 12-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H ICICI Prudential Mutual Fund Equity 12.4478 12-08-2020 View
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H ICICI Prudential Mutual Fund Equity 12.5452 12-08-2020 View

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