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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 II - Quarterly Interval Plan - C ICICI Prudential Mutual Fund Equity 10.0039 25-09-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C ICICI Prudential Mutual Fund Equity 22.1759 25-09-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D ICICI Prudential Mutual Fund Equity 10.1535 03-10-2016 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D ICICI Prudential Mutual Fund Equity 13.4690 09-10-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D ICICI Prudential Mutual Fund Equity 10.0051 09-10-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D ICICI Prudential Mutual Fund Equity 10.0050 09-10-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D ICICI Prudential Mutual Fund Equity 22.7950 09-10-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D ICICI Prudential Mutual Fund Equity 17.7073 09-10-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D ICICI Prudential Mutual Fund Equity 10.0799 09-10-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D ICICI Prudential Mutual Fund Equity 10.2309 11-09-2012 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F ICICI Prudential Mutual Fund Equity 10.0168 31-07-2014 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F ICICI Prudential Mutual Fund Equity 10.1825 09-02-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F ICICI Prudential Mutual Fund Equity 20.2500 16-08-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F ICICI Prudential Mutual Fund Equity 10.0095 20-01-2014 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F ICICI Prudential Mutual Fund Equity 10.0742 16-08-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F ICICI Prudential Mutual Fund Equity 10.0046 16-08-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F ICICI Prudential Mutual Fund Equity 17.7138 16-08-2017 View
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F ICICI Prudential Mutual Fund Equity 17.7160 16-08-2017 View
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B ICICI Prudential Mutual Fund Equity 19.7164 27-10-2017 View
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B ICICI Prudential Mutual Fund Equity 10.2084 15-04-2015 View
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B ICICI Prudential Mutual Fund Equity 10.0009 27-10-2017 View
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B ICICI Prudential Mutual Fund Equity 18.1794 27-10-2017 View
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B ICICI Prudential Mutual Fund Equity 10.1688 20-04-2016 View
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B ICICI Prudential Mutual Fund Equity 10.0010 27-10-2017 View
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B ICICI Prudential Mutual Fund Equity 18.1012 27-10-2017 View

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