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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 87 - 1214 Days Plan A ICICI Prudential Mutual Fund Equity 12.4498 27-04-2023 View
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A ICICI Prudential Mutual Fund Equity 12.4946 27-04-2023 View
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A ICICI Prudential Mutual Fund Equity 12.4946 27-04-2023 View
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A ICICI Prudential Mutual Fund Equity 12.4498 27-04-2023 View
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F ICICI Prudential Mutual Fund Equity 12.3370 16-04-2026 View
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F ICICI Prudential Mutual Fund Equity 12.2499 16-04-2026 View
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F ICICI Prudential Mutual Fund Equity 12.3921 16-04-2026 View
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F ICICI Prudential Mutual Fund Equity 12.3023 16-04-2026 View
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F ICICI Prudential Mutual Fund Equity 12.5986 16-04-2026 View
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F ICICI Prudential Mutual Fund Equity 12.5085 16-04-2026 View
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S ICICI Prudential Mutual Fund Equity 12.7435 18-09-2026 View
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S ICICI Prudential Mutual Fund Equity 12.7435 18-09-2026 View
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S ICICI Prudential Mutual Fund Equity 12.8553 18-09-2026 View
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S ICICI Prudential Mutual Fund Equity 12.8555 18-09-2026 View
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E ICICI Prudential Mutual Fund Equity 10.3813 09-03-2023 View
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E ICICI Prudential Mutual Fund Equity 10.3801 09-03-2023 View
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E ICICI Prudential Mutual Fund Equity 10.3751 09-03-2023 View
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E ICICI Prudential Mutual Fund Equity 10.3815 09-03-2023 View
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E ICICI Prudential Mutual Fund Equity 10.3751 09-03-2023 View
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G ICICI Prudential Mutual Fund Equity 10.1716 13-03-2023 View
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G ICICI Prudential Mutual Fund Equity 10.1718 13-03-2023 View
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G ICICI Prudential Mutual Fund Equity 10.1688 13-03-2023 View
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G ICICI Prudential Mutual Fund Equity 10.1688 13-03-2023 View
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U ICICI Prudential Mutual Fund Equity 10.1607 13-06-2023 View
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U ICICI Prudential Mutual Fund Equity 10.1584 13-06-2023 View

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