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 72-366 Days Plan T ICICI Prudential Mutual Fund Equity 12.8926 14-03-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T ICICI Prudential Mutual Fund Equity 12.8651 14-03-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R ICICI Prudential Mutual Fund Equity 13.0997 15-06-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R ICICI Prudential Mutual Fund Equity 13.0787 15-06-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A ICICI Prudential Mutual Fund Equity 13.1092 02-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A ICICI Prudential Mutual Fund Equity 13.0650 02-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A ICICI Prudential Mutual Fund Equity 12.1637 02-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A ICICI Prudential Mutual Fund Equity 12.0128 19-01-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D ICICI Prudential Mutual Fund Equity 12.9935 02-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D ICICI Prudential Mutual Fund Equity 11.5640 02-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D ICICI Prudential Mutual Fund Equity 13.0397 02-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P ICICI Prudential Mutual Fund Equity 12.9260 14-03-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P ICICI Prudential Mutual Fund Equity 12.8531 14-03-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P ICICI Prudential Mutual Fund Equity 12.1142 14-03-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P ICICI Prudential Mutual Fund Equity 12.1495 14-03-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G ICICI Prudential Mutual Fund Equity 13.0973 15-06-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G ICICI Prudential Mutual Fund Equity 12.7605 15-02-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G ICICI Prudential Mutual Fund Equity 12.7863 15-02-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G ICICI Prudential Mutual Fund Equity 13.1247 15-06-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S ICICI Prudential Mutual Fund Equity 14.0554 24-05-2018 View
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S ICICI Prudential Mutual Fund Equity 13.9899 24-05-2018 View
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S ICICI Prudential Mutual Fund Equity 14.1272 24-05-2018 View
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S ICICI Prudential Mutual Fund Equity 14.1912 24-05-2018 View
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N ICICI Prudential Mutual Fund Equity 13.2137 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N ICICI Prudential Mutual Fund Equity 14.1861 10-07-2018 View

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