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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 70-1285 Days Plan T ICICI Prudential Mutual Fund Equity 12.7769 15-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T ICICI Prudential Mutual Fund Equity 13.5624 15-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B ICICI Prudential Mutual Fund Equity 11.8434 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B ICICI Prudential Mutual Fund Equity 13.0766 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B ICICI Prudential Mutual Fund Equity 13.0483 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I ICICI Prudential Mutual Fund Equity 12.9480 28-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I ICICI Prudential Mutual Fund Equity 11.8381 28-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I ICICI Prudential Mutual Fund Equity 12.9762 28-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C ICICI Prudential Mutual Fund Equity 14.0735 17-10-2017 View
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C ICICI Prudential Mutual Fund Equity 14.0405 17-10-2017 View
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C ICICI Prudential Mutual Fund Equity 11.8566 28-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C ICICI Prudential Mutual Fund Equity 11.8763 28-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N ICICI Prudential Mutual Fund Equity 13.6690 23-10-2017 View
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N ICICI Prudential Mutual Fund Equity 13.7133 23-10-2017 View
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J ICICI Prudential Mutual Fund Equity 13.0015 28-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J ICICI Prudential Mutual Fund Equity 12.9482 28-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K ICICI Prudential Mutual Fund Equity 13.0066 18-10-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K ICICI Prudential Mutual Fund Equity 13.0365 18-10-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M ICICI Prudential Mutual Fund Equity 12.9521 18-10-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M ICICI Prudential Mutual Fund Equity 12.9257 18-10-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M ICICI Prudential Mutual Fund Equity 12.8665 18-10-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E ICICI Prudential Mutual Fund Equity 11.8376 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E ICICI Prudential Mutual Fund Equity 13.1004 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E ICICI Prudential Mutual Fund Equity 13.0463 20-09-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L ICICI Prudential Mutual Fund Equity 12.9091 18-10-2016 View

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