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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 65-3 Year Plan A ICICI Prudential Mutual Fund Equity 10.8560 26-10-2015 View
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A ICICI Prudential Mutual Fund Equity 12.7672 26-10-2015 View
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F ICICI Prudential Mutual Fund Equity 12.8506 11-04-2016 View
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F ICICI Prudential Mutual Fund Equity 12.4781 11-04-2016 View
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F ICICI Prudential Mutual Fund Equity 12.5590 11-04-2016 View
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F ICICI Prudential Mutual Fund Equity 12.9328 11-04-2016 View
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H ICICI Prudential Mutual Fund Equity 13.4241 24-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H ICICI Prudential Mutual Fund Equity 12.4756 18-04-2016 View
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H ICICI Prudential Mutual Fund Equity 13.9771 24-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H ICICI Prudential Mutual Fund Equity 13.9697 24-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K ICICI Prudential Mutual Fund Equity 11.2654 18-05-2016 View
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K ICICI Prudential Mutual Fund Equity 12.8026 18-05-2016 View
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K ICICI Prudential Mutual Fund Equity 12.7299 18-05-2016 View
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K ICICI Prudential Mutual Fund Equity 11.2391 18-05-2016 View
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G ICICI Prudential Mutual Fund Equity 13.0624 02-08-2016 View
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G ICICI Prudential Mutual Fund Equity 13.0306 02-08-2016 View
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I ICICI Prudential Mutual Fund Equity 13.0352 02-08-2016 View
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I ICICI Prudential Mutual Fund Equity 12.9756 02-08-2016 View
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I ICICI Prudential Mutual Fund Equity 13.0800 02-08-2016 View
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K ICICI Prudential Mutual Fund Equity 14.2186 17-10-2017 View
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K ICICI Prudential Mutual Fund Equity 14.1731 17-10-2017 View
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L ICICI Prudential Mutual Fund Equity 11.8454 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L ICICI Prudential Mutual Fund Equity 13.0730 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L ICICI Prudential Mutual Fund Equity 13.0068 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L ICICI Prudential Mutual Fund Equity 11.8131 20-09-2016 View

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