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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 71-369 Days Plan E ICICI Prudential Mutual Fund Equity 11.9052 13-12-2016 View
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L ICICI Prudential Mutual Fund Equity 14.2209 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L ICICI Prudential Mutual Fund Equity 13.1764 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L ICICI Prudential Mutual Fund Equity 14.3310 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H ICICI Prudential Mutual Fund Equity 13.4512 17-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H ICICI Prudential Mutual Fund Equity 13.3615 17-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H ICICI Prudential Mutual Fund Equity 13.3917 17-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D ICICI Prudential Mutual Fund Equity 13.5156 17-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D ICICI Prudential Mutual Fund Equity 13.4529 17-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D ICICI Prudential Mutual Fund Equity 13.3936 17-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q ICICI Prudential Mutual Fund Equity 12.5309 04-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q ICICI Prudential Mutual Fund Equity 13.4207 04-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q ICICI Prudential Mutual Fund Equity 13.2071 04-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q ICICI Prudential Mutual Fund Equity 12.3689 04-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F ICICI Prudential Mutual Fund Equity 13.4110 02-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F ICICI Prudential Mutual Fund Equity 13.2063 02-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F ICICI Prudential Mutual Fund Equity 12.3810 02-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F ICICI Prudential Mutual Fund Equity 12.5277 02-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C ICICI Prudential Mutual Fund Equity 13.0343 02-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C ICICI Prudential Mutual Fund Equity 12.9933 02-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C ICICI Prudential Mutual Fund Equity 12.7302 31-01-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M ICICI Prudential Mutual Fund Equity 13.0045 15-06-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M ICICI Prudential Mutual Fund Equity 13.1155 15-06-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M ICICI Prudential Mutual Fund Equity 13.0841 15-06-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T ICICI Prudential Mutual Fund Equity 12.8319 14-03-2017 View

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