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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 74-368 Days Plan H ICICI Prudential Mutual Fund Equity 12.9978 17-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H ICICI Prudential Mutual Fund Equity 12.9674 17-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H ICICI Prudential Mutual Fund Equity 12.9080 17-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J ICICI Prudential Mutual Fund Equity 12.9222 24-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J ICICI Prudential Mutual Fund Equity 12.9502 24-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J ICICI Prudential Mutual Fund Equity 12.8908 24-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J ICICI Prudential Mutual Fund Equity 12.9816 24-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B ICICI Prudential Mutual Fund Equity 13.9616 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B ICICI Prudential Mutual Fund Equity 13.8978 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B ICICI Prudential Mutual Fund Equity 13.7801 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B ICICI Prudential Mutual Fund Equity 13.8436 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F ICICI Prudential Mutual Fund Equity 13.8231 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F ICICI Prudential Mutual Fund Equity 13.8717 10-07-2018 View
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I ICICI Prudential Mutual Fund Equity 12.9655 24-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I ICICI Prudential Mutual Fund Equity 10.9302 12-05-2015 View
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I ICICI Prudential Mutual Fund Equity 12.9887 24-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan I ICICI Prudential Mutual Fund Equity 13.0251 24-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K ICICI Prudential Mutual Fund Equity 10.9092 26-05-2015 View
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K ICICI Prudential Mutual Fund Equity 12.9072 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K ICICI Prudential Mutual Fund Equity 12.9387 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K ICICI Prudential Mutual Fund Equity 12.8480 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L ICICI Prudential Mutual Fund Equity 12.8233 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L ICICI Prudential Mutual Fund Equity 12.8812 27-07-2017 View
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L ICICI Prudential Mutual Fund Equity 10.9025 01-06-2015 View
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L ICICI Prudential Mutual Fund Equity 12.9043 27-07-2017 View

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