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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 73-369 Days Plan T ICICI Prudential Mutual Fund Equity 13.9197 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q ICICI Prudential Mutual Fund Equity 13.9185 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q ICICI Prudential Mutual Fund Equity 12.1965 25-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q ICICI Prudential Mutual Fund Equity 13.9786 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N ICICI Prudential Mutual Fund Equity 12.7921 20-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N ICICI Prudential Mutual Fund Equity 12.8723 20-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O ICICI Prudential Mutual Fund Equity 12.8117 25-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O ICICI Prudential Mutual Fund Equity 13.9663 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O ICICI Prudential Mutual Fund Equity 13.8839 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O ICICI Prudential Mutual Fund Equity 12.7562 25-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K ICICI Prudential Mutual Fund Equity 14.0538 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K ICICI Prudential Mutual Fund Equity 13.9708 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K ICICI Prudential Mutual Fund Equity 12.7844 25-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I ICICI Prudential Mutual Fund Equity 12.7959 27-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I ICICI Prudential Mutual Fund Equity 14.0436 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I ICICI Prudential Mutual Fund Equity 13.9537 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G ICICI Prudential Mutual Fund Equity 13.1265 05-04-2018 View
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G ICICI Prudential Mutual Fund Equity 13.9437 05-04-2018 View
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G ICICI Prudential Mutual Fund Equity 13.8464 05-04-2018 View
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F ICICI Prudential Mutual Fund Equity 12.8882 20-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F ICICI Prudential Mutual Fund Equity 12.9510 20-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C ICICI Prudential Mutual Fund Equity 14.1305 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C ICICI Prudential Mutual Fund Equity 14.0174 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C ICICI Prudential Mutual Fund Equity 12.8551 27-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J ICICI Prudential Mutual Fund Equity 12.4137 07-08-2017 View

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