Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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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 Gilt Fund ICICI Prudential Mutual Fund Debt 18.0717 24-04-2020 View
ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund Debt 12.8615 27-03-2018 View
ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund Debt 10.0481 12-05-2015 View
ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund Debt 11.2589 25-05-2018 View
ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund Debt 10.7239 06-10-2017 View
ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund Debt 43.6350 25-05-2018 View
ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund Debt 44.6880 25-05-2018 View
ICICI Prudential Gilt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Debt 116.4548 18-09-2026 View
ICICI Prudential Gilt Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Debt 18.5842 18-09-2026 View
ICICI Prudential Gilt Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Debt 107.4017 18-09-2026 View
ICICI Prudential Gilt Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Debt 17.5948 18-09-2026 View
ICICI Prudential Gilt Fund Investment Plan PF Option ICICI Prudential Mutual Fund Debt 14.5046 25-05-2018 View
ICICI Prudential Gilt Fund Investment Plan PF Option ICICI Prudential Mutual Fund Debt 35.5313 25-05-2018 View
ICICI Prudential Gilt Fund Investment Plan PF Option ICICI Prudential Mutual Fund Debt 14.0584 25-05-2018 View
ICICI Prudential Gilt Fund Investment Plan PF Option ICICI Prudential Mutual Fund Debt 10.9255 25-05-2018 View
ICICI Prudential Gilt Fund Investment Plan PF Option ICICI Prudential Mutual Fund Debt 11.2587 25-05-2018 View
ICICI Prudential Gilt Fund Investment Plan PF Option ICICI Prudential Mutual Fund Debt 34.9646 25-05-2018 View
ICICI Prudential Gilt Fund Treasury Plan PF Option ICICI Prudential Mutual Fund Debt 13.1087 25-05-2018 View
ICICI Prudential Gilt Fund Treasury Plan PF Option ICICI Prudential Mutual Fund Debt 25.8427 25-05-2018 View
ICICI Prudential Gilt Fund Treasury Plan PF Option ICICI Prudential Mutual Fund Debt 13.1407 25-05-2018 View
ICICI Prudential Gilt Fund Treasury Plan PF Option ICICI Prudential Mutual Fund Debt 13.3340 25-05-2018 View
ICICI Prudential Gilt Fund Treasury Plan PF Option ICICI Prudential Mutual Fund Debt 11.0700 25-05-2018 View
ICICI Prudential Gilt Fund Treasury Plan PF Option ICICI Prudential Mutual Fund Debt 11.5773 25-05-2018 View
ICICI Prudential Gilt Fund Treasury Plan PF Option ICICI Prudential Mutual Fund Debt 25.2302 25-05-2018 View
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth ICICI Prudential Mutual Fund Other 23.1208 18-09-2026 View

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