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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 80 - 1194 Days Plan F ICICI Prudential Mutual Fund Equity 12.4675 04-05-2020 View
ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M ICICI Prudential Mutual Fund Equity 12.6831 27-05-2021 View
ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M ICICI Prudential Mutual Fund Equity 12.6657 27-05-2021 View
ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M ICICI Prudential Mutual Fund Equity 12.6657 27-05-2021 View
ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M ICICI Prudential Mutual Fund Equity 12.6831 27-05-2021 View
ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan M ICICI Prudential Mutual Fund Equity 12.6831 27-05-2021 View
ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N ICICI Prudential Mutual Fund Equity 12.8524 27-07-2017 View
ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N ICICI Prudential Mutual Fund Equity 12.8310 27-07-2017 View
ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N ICICI Prudential Mutual Fund Equity 12.9119 27-07-2017 View
ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan N ICICI Prudential Mutual Fund Equity 12.8901 27-07-2017 View
ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N ICICI Prudential Mutual Fund Equity 12.5833 25-07-2018 View
ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N ICICI Prudential Mutual Fund Equity 12.6638 25-07-2018 View
ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan N ICICI Prudential Mutual Fund Equity 12.5833 25-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K ICICI Prudential Mutual Fund Equity 12.9573 08-06-2015 View
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K ICICI Prudential Mutual Fund Equity 10.4976 08-06-2015 View
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L ICICI Prudential Mutual Fund Equity 10.6443 06-07-2015 View
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L ICICI Prudential Mutual Fund Equity 12.9338 06-07-2015 View
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M ICICI Prudential Mutual Fund Equity 10.6672 03-08-2015 View
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M ICICI Prudential Mutual Fund Equity 12.8634 03-08-2015 View
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H ICICI Prudential Mutual Fund Equity 10.7166 31-08-2015 View
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H ICICI Prudential Mutual Fund Equity 12.7397 31-08-2015 View
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I ICICI Prudential Mutual Fund Equity 11.9832 07-09-2015 View
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I ICICI Prudential Mutual Fund Equity 12.9274 07-09-2015 View
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K ICICI Prudential Mutual Fund Equity 12.7300 28-09-2015 View
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K ICICI Prudential Mutual Fund Equity 10.7770 28-09-2015 View

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