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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 73-1120 Days Plan L ICICI Prudential Mutual Fund Equity 13.1726 19-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L ICICI Prudential Mutual Fund Equity 12.9936 19-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A ICICI Prudential Mutual Fund Equity 12.1673 10-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A ICICI Prudential Mutual Fund Equity 12.9416 10-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A ICICI Prudential Mutual Fund Equity 12.9096 10-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B ICICI Prudential Mutual Fund Equity 12.9309 10-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B ICICI Prudential Mutual Fund Equity 12.8966 10-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D ICICI Prudential Mutual Fund Equity 13.9822 25-06-2018 View
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D ICICI Prudential Mutual Fund Equity 13.9201 25-06-2018 View
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D ICICI Prudential Mutual Fund Equity 13.8018 25-06-2018 View
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M ICICI Prudential Mutual Fund Equity 12.7259 05-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M ICICI Prudential Mutual Fund Equity 12.8167 05-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M ICICI Prudential Mutual Fund Equity 12.7846 05-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R ICICI Prudential Mutual Fund Equity 12.7963 18-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R ICICI Prudential Mutual Fund Equity 12.7817 18-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H ICICI Prudential Mutual Fund Equity 12.8782 17-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H ICICI Prudential Mutual Fund Equity 12.9113 17-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P ICICI Prudential Mutual Fund Equity 12.7343 18-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P ICICI Prudential Mutual Fund Equity 12.8174 18-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P ICICI Prudential Mutual Fund Equity 12.7930 18-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S ICICI Prudential Mutual Fund Equity 12.7514 25-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S ICICI Prudential Mutual Fund Equity 13.9741 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S ICICI Prudential Mutual Fund Equity 13.9181 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T ICICI Prudential Mutual Fund Equity 12.7500 27-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T ICICI Prudential Mutual Fund Equity 13.9650 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.