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 Liquid Fund - ICICI Prudential Mutual Fund Debt 137.2884 30-11-2021 View
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund Debt 100.0000 30-11-2021 View
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund Debt 121.0704 08-03-2017 View
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund Debt 100.4287 16-09-2022 View
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund Debt 275.6151 24-04-2020 View
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund Debt 103.8506 16-09-2022 View
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund Debt 106.7325 16-09-2022 View
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund Debt 149.1904 24-04-2020 View
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund Debt 137.2884 30-11-2021 View
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund Debt 100.3202 16-09-2022 View
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund Debt 103.9850 16-09-2022 View
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund Debt 100.0000 30-11-2021 View
ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund Debt 105.6475 16-09-2022 View
ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW ICICI Prudential Mutual Fund Debt 100.1082 20-09-2026 View
ICICI Prudential Liquid Fund - - Direct Plan - Growth ICICI Prudential Mutual Fund Debt 420.9086 20-09-2026 View
ICICI Prudential Liquid Fund - - Direct Plan - IDCW ICICI Prudential Mutual Fund Debt 195.2167 20-09-2026 View
ICICI Prudential Liquid Fund - - Direct Plan - Weekly IDCW ICICI Prudential Mutual Fund Debt 100.2615 20-09-2026 View
ICICI Prudential Liquid Fund - - Regular Plan - Daily IDCW ICICI Prudential Mutual Fund Debt 100.1482 20-09-2026 View
ICICI Prudential Liquid Fund - - Regular Plan - Growth ICICI Prudential Mutual Fund Debt 416.3406 20-09-2026 View
ICICI Prudential Liquid Fund - - Regular Plan - IDCW Others ICICI Prudential Mutual Fund Debt 193.4934 20-09-2026 View
ICICI Prudential Liquid Fund - - Regular Plan - Weekly IDCW ICICI Prudential Mutual Fund Debt 100.2346 20-09-2026 View
ICICI Prudential Liquid Fund- ICICI Prudential Mutual Fund Debt 100.5372 24-04-2020 View
ICICI Prudential Liquid Fund- ICICI Prudential Mutual Fund Debt 118.5022 24-04-2020 View
ICICI Prudential Liquid Fund- ICICI Prudential Mutual Fund Debt 450.7797 24-04-2020 View
ICICI Prudential Liquid Fund- ICICI Prudential Mutual Fund Debt 462.3300 24-04-2020 View

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