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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 85 - 1156 Days Plan F ICICI Prudential Mutual Fund Equity 12.5627 27-04-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F ICICI Prudential Mutual Fund Equity 12.6837 27-04-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F ICICI Prudential Mutual Fund Equity 12.6837 27-04-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F ICICI Prudential Mutual Fund Equity 12.5627 27-04-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G ICICI Prudential Mutual Fund Equity 12.6476 05-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G ICICI Prudential Mutual Fund Equity 12.6877 05-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G ICICI Prudential Mutual Fund Equity 12.6476 05-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G ICICI Prudential Mutual Fund Equity 12.6476 05-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E ICICI Prudential Mutual Fund Equity 12.7072 04-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E ICICI Prudential Mutual Fund Equity 12.6871 04-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E ICICI Prudential Mutual Fund Equity 12.6871 04-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E ICICI Prudential Mutual Fund Equity 12.7072 04-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D ICICI Prudential Mutual Fund Equity 12.7516 02-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D ICICI Prudential Mutual Fund Equity 12.6542 02-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D ICICI Prudential Mutual Fund Equity 12.6542 02-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D ICICI Prudential Mutual Fund Equity 12.6539 02-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D ICICI Prudential Mutual Fund Equity 12.7522 02-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B ICICI Prudential Mutual Fund Equity 12.6902 21-04-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B ICICI Prudential Mutual Fund Equity 12.8215 21-04-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B ICICI Prudential Mutual Fund Equity 12.8237 21-04-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B ICICI Prudential Mutual Fund Equity 12.6894 21-04-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B ICICI Prudential Mutual Fund Equity 12.8237 21-04-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B ICICI Prudential Mutual Fund Equity 12.6902 21-04-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C ICICI Prudential Mutual Fund Equity 12.9876 17-05-2022 View
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C ICICI Prudential Mutual Fund Equity 12.8642 17-05-2022 View

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