Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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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 India Recovery Fund - Series 3 ICICI Prudential Mutual Fund Equity 14.3500 31-08-2018 View
ICICI Prudential India Recovery Fund - Series 3 ICICI Prudential Mutual Fund Equity 13.8200 31-08-2018 View
ICICI Prudential India Recovery Fund - Series 4 ICICI Prudential Mutual Fund Equity 12.1900 27-02-2019 View
ICICI Prudential India Recovery Fund - Series 4 ICICI Prudential Mutual Fund Equity 17.2800 27-02-2019 View
ICICI Prudential India Recovery Fund - Series 4 ICICI Prudential Mutual Fund Equity 16.5600 27-02-2019 View
ICICI Prudential India Recovery Fund - Series 4 ICICI Prudential Mutual Fund Equity 11.5800 27-02-2019 View
ICICI Prudential India Recovery Fund - Series 5 ICICI Prudential Mutual Fund Equity 10.8500 15-05-2019 View
ICICI Prudential India Recovery Fund - Series 5 ICICI Prudential Mutual Fund Equity 14.2800 15-05-2019 View
ICICI Prudential India Recovery Fund - Series 5 ICICI Prudential Mutual Fund Equity 13.7800 15-05-2019 View
ICICI Prudential India Recovery Fund - Series 5 ICICI Prudential Mutual Fund Equity 10.4700 15-05-2019 View
ICICI Prudential India Recovery Fund - Series 7 ICICI Prudential Mutual Fund Equity 11.3500 26-06-2019 View
ICICI Prudential India Recovery Fund - Series 7 ICICI Prudential Mutual Fund Equity 11.9000 26-06-2019 View
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 219.2000 18-09-2026 View
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 47.8900 18-09-2026 View
ICICI Prudential Infrastructure Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 200.4700 18-09-2026 View
ICICI Prudential Infrastructure Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 28.2300 18-09-2026 View
ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 20.1100 18-09-2026 View
ICICI Prudential Innovation Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 17.0200 18-09-2026 View
ICICI Prudential Innovation Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 19.3500 18-09-2026 View
ICICI Prudential Innovation Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 16.3100 18-09-2026 View
ICICI Prudential Interval Fund - Annual Interval Plan - I ICICI Prudential Mutual Fund Equity 17.9830 26-09-2017 View
ICICI Prudential Interval Fund - Annual Interval Plan - I ICICI Prudential Mutual Fund Equity 12.6280 26-09-2017 View
ICICI Prudential Interval Fund - Annual Interval Plan - I ICICI Prudential Mutual Fund Equity 10.8172 26-09-2017 View
ICICI Prudential Interval Fund - Annual Interval Plan - I ICICI Prudential Mutual Fund Equity 22.5035 26-09-2017 View
ICICI Prudential Interval Fund - Annual Interval Plan - I ICICI Prudential Mutual Fund Equity 18.0131 26-09-2017 View

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