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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 72-425 Days Plan N ICICI Prudential Mutual Fund Equity 14.0594 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L ICICI Prudential Mutual Fund Equity 14.1111 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L ICICI Prudential Mutual Fund Equity 12.2513 22-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L ICICI Prudential Mutual Fund Equity 12.3009 22-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L ICICI Prudential Mutual Fund Equity 14.2333 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J ICICI Prudential Mutual Fund Equity 13.2655 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J ICICI Prudential Mutual Fund Equity 11.2264 28-05-2015 View
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J ICICI Prudential Mutual Fund Equity 11.2859 28-05-2015 View
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J ICICI Prudential Mutual Fund Equity 13.3782 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E ICICI Prudential Mutual Fund Equity 11.2477 04-06-2015 View
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E ICICI Prudential Mutual Fund Equity 13.3639 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E ICICI Prudential Mutual Fund Equity 13.2789 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B ICICI Prudential Mutual Fund Equity 13.1572 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B ICICI Prudential Mutual Fund Equity 13.0990 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B ICICI Prudential Mutual Fund Equity 13.2765 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O ICICI Prudential Mutual Fund Equity 13.0658 16-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O ICICI Prudential Mutual Fund Equity 12.2813 16-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O ICICI Prudential Mutual Fund Equity 12.3881 16-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O ICICI Prudential Mutual Fund Equity 13.2217 16-05-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H ICICI Prudential Mutual Fund Equity 13.8351 03-10-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H ICICI Prudential Mutual Fund Equity 12.8248 03-10-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H ICICI Prudential Mutual Fund Equity 12.9160 03-10-2017 View
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H ICICI Prudential Mutual Fund Equity 13.9837 03-10-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L ICICI Prudential Mutual Fund Equity 12.7126 19-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L ICICI Prudential Mutual Fund Equity 12.8898 19-04-2017 View

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