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 84 - 1101 Days Plan A ICICI Prudential Mutual Fund Equity 12.5495 13-09-2021 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A ICICI Prudential Mutual Fund Equity 12.6376 13-09-2021 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C ICICI Prudential Mutual Fund Equity 12.9371 04-10-2021 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C ICICI Prudential Mutual Fund Equity 12.8258 04-10-2021 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C ICICI Prudential Mutual Fund Equity 12.8258 04-10-2021 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C ICICI Prudential Mutual Fund Equity 12.8258 04-10-2021 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C ICICI Prudential Mutual Fund Equity 12.9371 04-10-2021 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z ICICI Prudential Mutual Fund Equity 12.7711 18-04-2022 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z ICICI Prudential Mutual Fund Equity 12.7711 18-04-2022 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z ICICI Prudential Mutual Fund Equity 12.9063 18-04-2022 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z ICICI Prudential Mutual Fund Equity 12.7708 18-04-2022 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y ICICI Prudential Mutual Fund Equity 12.7874 04-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y ICICI Prudential Mutual Fund Equity 12.8837 04-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y ICICI Prudential Mutual Fund Equity 12.7879 04-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y ICICI Prudential Mutual Fund Equity 12.7880 04-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S ICICI Prudential Mutual Fund Equity 12.8566 19-04-2022 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S ICICI Prudential Mutual Fund Equity 12.9598 19-04-2022 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S ICICI Prudential Mutual Fund Equity 12.8569 19-04-2022 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S ICICI Prudential Mutual Fund Equity 12.8568 19-04-2022 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R ICICI Prudential Mutual Fund Equity 13.0987 11-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R ICICI Prudential Mutual Fund Equity 12.9695 11-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R ICICI Prudential Mutual Fund Equity 13.1046 11-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R ICICI Prudential Mutual Fund Equity 12.9691 11-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R ICICI Prudential Mutual Fund Equity 12.9695 11-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R ICICI Prudential Mutual Fund Equity 13.1038 11-05-2022 View

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