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 - 1185 Days Plan N ICICI Prudential Mutual Fund Equity 12.6671 04-06-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N ICICI Prudential Mutual Fund Equity 12.5961 04-06-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N ICICI Prudential Mutual Fund Equity 12.5961 04-06-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F ICICI Prudential Mutual Fund Equity 12.7884 30-04-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F ICICI Prudential Mutual Fund Equity 12.7884 30-04-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F ICICI Prudential Mutual Fund Equity 12.7883 30-04-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F ICICI Prudential Mutual Fund Equity 12.9109 30-04-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F ICICI Prudential Mutual Fund Equity 12.9109 30-04-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L ICICI Prudential Mutual Fund Equity 12.6627 03-06-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L ICICI Prudential Mutual Fund Equity 12.7134 03-06-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L ICICI Prudential Mutual Fund Equity 12.7141 03-06-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L ICICI Prudential Mutual Fund Equity 12.6626 03-06-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K ICICI Prudential Mutual Fund Equity 12.7054 01-06-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K ICICI Prudential Mutual Fund Equity 12.7054 01-06-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K ICICI Prudential Mutual Fund Equity 12.6554 01-06-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K ICICI Prudential Mutual Fund Equity 12.6555 01-06-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K ICICI Prudential Mutual Fund Equity 12.6557 01-06-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H ICICI Prudential Mutual Fund Equity 12.7501 31-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H ICICI Prudential Mutual Fund Equity 12.6980 31-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H ICICI Prudential Mutual Fund Equity 12.6981 31-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H ICICI Prudential Mutual Fund Equity 12.7503 31-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H ICICI Prudential Mutual Fund Equity 12.7500 31-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H ICICI Prudential Mutual Fund Equity 12.6982 31-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C ICICI Prudential Mutual Fund Equity 12.6784 04-05-2021 View
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C ICICI Prudential Mutual Fund Equity 12.6114 04-05-2021 View

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