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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 68-745 Days Plan C ICICI Prudential Mutual Fund Equity 10.8449 24-06-2015 View
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C ICICI Prudential Mutual Fund Equity 12.7021 27-06-2016 View
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C ICICI Prudential Mutual Fund Equity 12.6355 27-06-2016 View
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C ICICI Prudential Mutual Fund Equity 11.5947 27-06-2016 View
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F ICICI Prudential Mutual Fund Equity 12.9249 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F ICICI Prudential Mutual Fund Equity 12.8707 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F ICICI Prudential Mutual Fund Equity 11.6614 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F ICICI Prudential Mutual Fund Equity 11.6896 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H ICICI Prudential Mutual Fund Equity 14.0361 03-10-2017 View
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H ICICI Prudential Mutual Fund Equity 13.9462 03-10-2017 View
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J ICICI Prudential Mutual Fund Equity 12.3035 03-10-2017 View
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J ICICI Prudential Mutual Fund Equity 14.1065 03-10-2017 View
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J ICICI Prudential Mutual Fund Equity 14.0187 03-10-2017 View
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L ICICI Prudential Mutual Fund Equity 11.8538 15-12-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L ICICI Prudential Mutual Fund Equity 11.8074 08-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L ICICI Prudential Mutual Fund Equity 13.3345 15-12-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L ICICI Prudential Mutual Fund Equity 13.1157 15-12-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F ICICI Prudential Mutual Fund Equity 12.0072 30-11-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F ICICI Prudential Mutual Fund Equity 13.4230 30-11-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F ICICI Prudential Mutual Fund Equity 13.2201 30-11-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H ICICI Prudential Mutual Fund Equity 13.8182 28-08-2018 View
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H ICICI Prudential Mutual Fund Equity 15.7355 28-08-2018 View
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H ICICI Prudential Mutual Fund Equity 15.4246 28-08-2018 View
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A ICICI Prudential Mutual Fund Equity 14.1577 17-10-2017 View
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A ICICI Prudential Mutual Fund Equity 14.2022 17-10-2017 View

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