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 Interval Fund - Quarterly Interval Plan - I ICICI Prudential Mutual Fund Equity 10.0023 04-06-2014 View
ICICI Prudential Interval Fund - Quarterly Interval Plan - I ICICI Prudential Mutual Fund Equity 17.6211 20-09-2017 View
ICICI Prudential Interval Fund - Quarterly Interval Plan - I ICICI Prudential Mutual Fund Equity 10.0017 20-09-2017 View
ICICI Prudential Interval Fund - Quarterly Interval Plan - I ICICI Prudential Mutual Fund Equity 10.0022 04-09-2014 View
ICICI Prudential Interval Fund - Quarterly Interval Plan - I ICICI Prudential Mutual Fund Equity 17.5944 20-09-2017 View
ICICI Prudential Interval Fund - Quarterly Interval Plan - II ICICI Prudential Mutual Fund Equity 10.0271 24-10-2017 View
ICICI Prudential Interval Fund - Quarterly Interval Plan - II ICICI Prudential Mutual Fund Equity 10.0013 24-10-2017 View
ICICI Prudential Interval Fund - Quarterly Interval Plan - II ICICI Prudential Mutual Fund Equity 20.0513 24-10-2017 View
ICICI Prudential Interval Fund - Quarterly Interval Plan - II ICICI Prudential Mutual Fund Equity 22.0296 24-10-2017 View
ICICI Prudential Interval Fund - Quarterly Interval Plan - II ICICI Prudential Mutual Fund Equity 19.9985 24-10-2017 View
ICICI Prudential Interval Fund - Quarterly Interval Plan - III ICICI Prudential Mutual Fund Equity 17.4312 28-08-2017 View
ICICI Prudential Interval Fund - Quarterly Interval Plan - III ICICI Prudential Mutual Fund Equity 20.7912 28-08-2017 View
ICICI Prudential Interval Fund - Quarterly Interval Plan - III ICICI Prudential Mutual Fund Equity 10.0061 22-02-2017 View
ICICI Prudential Interval Fund - Quarterly Interval Plan - III ICICI Prudential Mutual Fund Equity 10.0083 28-08-2017 View
ICICI Prudential Interval Fund - Quarterly Interval Plan - III ICICI Prudential Mutual Fund Equity 17.5014 28-08-2017 View
ICICI Prudential Interval Fund - Quarterly Interval Plan - III ICICI Prudential Mutual Fund Equity 10.0085 28-08-2017 View
ICICI Prudential Interval Fund - Quarterly Interval Plan - III ICICI Prudential Mutual Fund Equity 10.1854 28-08-2017 View
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A ICICI Prudential Mutual Fund Equity 10.9291 25-02-2014 View
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A ICICI Prudential Mutual Fund Equity 13.9796 15-03-2017 View
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A ICICI Prudential Mutual Fund Equity 13.9619 15-03-2017 View
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C ICICI Prudential Mutual Fund Equity 14.9835 09-04-2018 View
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C ICICI Prudential Mutual Fund Equity 14.9423 09-04-2018 View
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D ICICI Prudential Mutual Fund Equity 14.9454 10-04-2018 View
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D ICICI Prudential Mutual Fund Equity 14.9023 10-04-2018 View
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D ICICI Prudential Mutual Fund Equity 10.4410 23-03-2015 View

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