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 70-372 Days Plan L ICICI Prudential Mutual Fund Equity 12.9967 18-10-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L ICICI Prudential Mutual Fund Equity 12.9694 18-10-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S ICICI Prudential Mutual Fund Equity 14.5429 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S ICICI Prudential Mutual Fund Equity 14.4536 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D ICICI Prudential Mutual Fund Equity 12.9155 02-11-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D ICICI Prudential Mutual Fund Equity 12.7856 02-11-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D ICICI Prudential Mutual Fund Equity 11.6053 02-11-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D ICICI Prudential Mutual Fund Equity 10.8105 30-09-2015 View
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A ICICI Prudential Mutual Fund Equity 13.0499 02-11-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A ICICI Prudential Mutual Fund Equity 11.8275 02-11-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A ICICI Prudential Mutual Fund Equity 13.1176 02-11-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G ICICI Prudential Mutual Fund Equity 12.9175 10-11-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G ICICI Prudential Mutual Fund Equity 12.7856 10-11-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G ICICI Prudential Mutual Fund Equity 11.6230 10-11-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G ICICI Prudential Mutual Fund Equity 10.8768 08-10-2015 View
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P ICICI Prudential Mutual Fund Equity 12.8857 05-12-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P ICICI Prudential Mutual Fund Equity 12.8121 05-12-2016 View
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P ICICI Prudential Mutual Fund Equity 11.6579 05-12-2016 View
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O ICICI Prudential Mutual Fund Equity 13.2861 10-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O ICICI Prudential Mutual Fund Equity 13.1037 10-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O ICICI Prudential Mutual Fund Equity 12.0815 10-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O ICICI Prudential Mutual Fund Equity 12.1955 10-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E ICICI Prudential Mutual Fund Equity 12.8821 13-12-2016 View
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E ICICI Prudential Mutual Fund Equity 12.8626 13-12-2016 View
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E ICICI Prudential Mutual Fund Equity 11.8951 13-12-2016 View

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