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 โ€” 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 82 - 1119 Days Plan X ICICI Prudential Mutual Fund Equity 12.4610 05-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X ICICI Prudential Mutual Fund Equity 12.4318 05-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S ICICI Prudential Mutual Fund Equity 12.6419 03-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S ICICI Prudential Mutual Fund Equity 12.5117 03-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S ICICI Prudential Mutual Fund Equity 12.6419 03-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S ICICI Prudential Mutual Fund Equity 12.5117 03-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S ICICI Prudential Mutual Fund Equity 12.5117 03-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S ICICI Prudential Mutual Fund Equity 12.6417 03-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U ICICI Prudential Mutual Fund Equity 12.5142 29-04-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U ICICI Prudential Mutual Fund Equity 12.5657 29-04-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U ICICI Prudential Mutual Fund Equity 12.5657 29-04-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U ICICI Prudential Mutual Fund Equity 12.5142 29-04-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V ICICI Prudential Mutual Fund Equity 12.5240 04-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V ICICI Prudential Mutual Fund Equity 12.5240 04-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V ICICI Prudential Mutual Fund Equity 12.4442 04-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V ICICI Prudential Mutual Fund Equity 12.4442 04-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V ICICI Prudential Mutual Fund Equity 12.4440 04-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P ICICI Prudential Mutual Fund Equity 12.7905 30-04-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P ICICI Prudential Mutual Fund Equity 12.6915 30-04-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P ICICI Prudential Mutual Fund Equity 12.6916 30-04-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P ICICI Prudential Mutual Fund Equity 12.7903 30-04-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P ICICI Prudential Mutual Fund Equity 12.7904 30-04-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P ICICI Prudential Mutual Fund Equity 12.6916 30-04-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y ICICI Prudential Mutual Fund Equity 12.6238 10-06-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y ICICI Prudential Mutual Fund Equity 12.6238 10-06-2021 View

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