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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 - Series VII - Annual Interval Plan - C ICICI Prudential Mutual Fund Equity 13.7979 13-03-2018 View
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C ICICI Prudential Mutual Fund Equity 13.7740 13-03-2018 View
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C ICICI Prudential Mutual Fund Equity 10.8654 29-02-2016 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A ICICI Prudential Mutual Fund Equity 21.1917 05-09-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A ICICI Prudential Mutual Fund Equity 13.6172 05-09-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A ICICI Prudential Mutual Fund Equity 10.0016 05-09-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A ICICI Prudential Mutual Fund Equity 10.2240 19-08-2014 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A ICICI Prudential Mutual Fund Equity 10.0016 05-09-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A ICICI Prudential Mutual Fund Equity 10.2479 15-05-2014 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A ICICI Prudential Mutual Fund Equity 13.6425 05-09-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A ICICI Prudential Mutual Fund Equity 10.0015 05-09-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A ICICI Prudential Mutual Fund Equity 10.0017 05-09-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B ICICI Prudential Mutual Fund Equity 10.0124 14-09-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B ICICI Prudential Mutual Fund Equity 14.1819 14-09-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B ICICI Prudential Mutual Fund Equity 10.0016 14-09-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B ICICI Prudential Mutual Fund Equity 10.0051 14-09-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B ICICI Prudential Mutual Fund Equity 14.2363 14-09-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B ICICI Prudential Mutual Fund Equity 20.9682 14-09-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B ICICI Prudential Mutual Fund Equity 10.0016 14-09-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C ICICI Prudential Mutual Fund Equity 10.2204 11-12-2014 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C ICICI Prudential Mutual Fund Equity 10.0038 25-09-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C ICICI Prudential Mutual Fund Equity 10.2061 04-03-2013 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C ICICI Prudential Mutual Fund Equity 14.0323 25-09-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C ICICI Prudential Mutual Fund Equity 13.9772 25-09-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C ICICI Prudential Mutual Fund Equity 10.0016 23-03-2017 View

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