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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 73-830 Days Plan J ICICI Prudential Mutual Fund Equity 13.3388 07-08-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J ICICI Prudential Mutual Fund Equity 13.2093 07-08-2017 View
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J ICICI Prudential Mutual Fund Equity 12.3287 07-08-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R ICICI Prudential Mutual Fund Equity 12.8862 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R ICICI Prudential Mutual Fund Equity 12.8601 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R ICICI Prudential Mutual Fund Equity 12.4814 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan R ICICI Prudential Mutual Fund Equity 10.6233 08-06-2015 View
ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q ICICI Prudential Mutual Fund Equity 12.8848 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q ICICI Prudential Mutual Fund Equity 12.8593 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q ICICI Prudential Mutual Fund Equity 12.8002 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Q ICICI Prudential Mutual Fund Equity 12.8257 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G ICICI Prudential Mutual Fund Equity 13.1435 24-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G ICICI Prudential Mutual Fund Equity 12.4345 24-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G ICICI Prudential Mutual Fund Equity 12.5647 24-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G ICICI Prudential Mutual Fund Equity 13.3092 24-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P ICICI Prudential Mutual Fund Equity 13.0718 28-08-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P ICICI Prudential Mutual Fund Equity 13.1900 28-08-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P ICICI Prudential Mutual Fund Equity 12.5101 28-08-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan P ICICI Prudential Mutual Fund Equity 12.4108 28-08-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C ICICI Prudential Mutual Fund Equity 12.1760 27-04-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C ICICI Prudential Mutual Fund Equity 13.8415 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C ICICI Prudential Mutual Fund Equity 13.7983 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D ICICI Prudential Mutual Fund Equity 12.9740 17-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D ICICI Prudential Mutual Fund Equity 12.4361 17-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D ICICI Prudential Mutual Fund Equity 13.0189 17-07-2017 View

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