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 Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW ICICI Prudential Mutual Fund Index 13.3108 18-09-2026 View
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Index 13.3108 18-09-2026 View
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW ICICI Prudential Mutual Fund Index 13.2228 18-09-2026 View
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Index 13.2228 18-09-2026 View
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential Mutual Fund Index 18.3255 18-09-2026 View
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Index 18.7889 18-09-2026 View
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Index 18.7882 18-09-2026 View
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Index 18.2446 18-09-2026 View
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Index 18.2454 18-09-2026 View
ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential Mutual Fund Index 9.4765 18-09-2026 View
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Index 9.0512 18-09-2026 View
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Index 9.0516 18-09-2026 View
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Index 8.9892 18-09-2026 View
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Index 8.9892 18-09-2026 View
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Index 9.5217 18-09-2026 View
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Index 9.5213 18-09-2026 View
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Index 9.4649 18-09-2026 View
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Index 9.4646 18-09-2026 View
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential Mutual Fund Index 14.8893 18-09-2026 View
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund Index 10.7826 18-09-2026 View
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW ICICI Prudential Mutual Fund Index 10.7826 18-09-2026 View
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth ICICI Prudential Mutual Fund Index 10.6687 18-09-2026 View
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW ICICI Prudential Mutual Fund Index 10.6687 18-09-2026 View
ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - Growth ICICI Prudential Mutual Fund Index 16.6966 18-09-2026 View
ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - IDCW ICICI Prudential Mutual Fund Index 16.6964 18-09-2026 View

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