Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
Dulawat Finserve
Client LoginStart Investing
⌕esc
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 69-366 Days Plan G ICICI Prudential Mutual Fund Equity 11.8779 07-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G ICICI Prudential Mutual Fund Equity 13.1433 07-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G ICICI Prudential Mutual Fund Equity 13.0970 07-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J ICICI Prudential Mutual Fund Equity 12.7341 17-10-2017 View
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J ICICI Prudential Mutual Fund Equity 14.1834 17-10-2017 View
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J ICICI Prudential Mutual Fund Equity 14.1495 17-10-2017 View
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K ICICI Prudential Mutual Fund Equity 11.8494 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K ICICI Prudential Mutual Fund Equity 13.1396 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K ICICI Prudential Mutual Fund Equity 13.0814 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E ICICI Prudential Mutual Fund Equity 13.1977 20-10-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E ICICI Prudential Mutual Fund Equity 13.1388 20-10-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E ICICI Prudential Mutual Fund Equity 13.2513 20-10-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D ICICI Prudential Mutual Fund Equity 12.9976 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D ICICI Prudential Mutual Fund Equity 11.6991 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D ICICI Prudential Mutual Fund Equity 11.7267 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D ICICI Prudential Mutual Fund Equity 13.0635 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B ICICI Prudential Mutual Fund Equity 13.8867 25-09-2017 View
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B ICICI Prudential Mutual Fund Equity 11.8180 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B ICICI Prudential Mutual Fund Equity 13.9562 25-09-2017 View
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H ICICI Prudential Mutual Fund Equity 12.7829 03-10-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H ICICI Prudential Mutual Fund Equity 11.6355 03-10-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H ICICI Prudential Mutual Fund Equity 11.7402 03-10-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H ICICI Prudential Mutual Fund Equity 12.9847 03-10-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T ICICI Prudential Mutual Fund Equity 13.4430 15-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T ICICI Prudential Mutual Fund Equity 12.6621 15-05-2017 View

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