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.
14,492 schemes found
SchemeAMCClassNAVNAV date
ICICI Prudential Value Fund - Series 10 ICICI Prudential Mutual Fund Equity 11.8900 13-01-2020 View
ICICI Prudential Value Fund - Series 10 ICICI Prudential Mutual Fund Equity 10.5000 13-01-2020 View
ICICI Prudential Value Fund - Series 10 ICICI Prudential Mutual Fund Equity 10.9100 13-01-2020 View
ICICI Prudential Value Fund - Series 11 ICICI Prudential Mutual Fund Equity 13.5400 29-01-2020 View
ICICI Prudential Value Fund - Series 11 ICICI Prudential Mutual Fund Equity 13.0900 29-01-2020 View
ICICI Prudential Value Fund - Series 11 ICICI Prudential Mutual Fund Equity 11.2700 29-01-2020 View
ICICI Prudential Value Fund - Series 11 ICICI Prudential Mutual Fund Equity 11.6900 29-01-2020 View
ICICI Prudential Value Fund - Series 12 ICICI Prudential Mutual Fund Equity 12.2100 05-01-2021 View
ICICI Prudential Value Fund - Series 12 ICICI Prudential Mutual Fund Equity 11.6800 05-01-2021 View
ICICI Prudential Value Fund - Series 13 ICICI Prudential Mutual Fund Equity 11.4600 04-01-2021 View
ICICI Prudential Value Fund - Series 13 ICICI Prudential Mutual Fund Equity 11.9500 04-01-2021 View
ICICI Prudential Value Fund - Series 14 ICICI Prudential Mutual Fund Equity 12.3900 02-02-2021 View
ICICI Prudential Value Fund - Series 14 ICICI Prudential Mutual Fund Equity 11.8100 02-02-2021 View
ICICI Prudential Value Fund - Series 14 ICICI Prudential Mutual Fund Equity 12.3900 02-02-2021 View
ICICI Prudential Value Fund - Series 14 ICICI Prudential Mutual Fund Equity 12.9900 02-02-2021 View
ICICI Prudential Value Fund - Series 15 ICICI Prudential Mutual Fund Equity 12.3900 04-02-2021 View
ICICI Prudential Value Fund - Series 15 ICICI Prudential Mutual Fund Equity 12.7000 04-02-2021 View
ICICI Prudential Value Fund - Series 15 ICICI Prudential Mutual Fund Equity 13.1800 04-02-2021 View
ICICI Prudential Value Fund - Series 15 ICICI Prudential Mutual Fund Equity 12.7000 04-02-2021 View
ICICI Prudential Value Fund - Series 16 ICICI Prudential Mutual Fund Equity 12.3200 02-03-2021 View
ICICI Prudential Value Fund - Series 16 ICICI Prudential Mutual Fund Equity 12.9300 02-03-2021 View
ICICI Prudential Value Fund - Series 16 ICICI Prudential Mutual Fund Equity 12.5200 02-03-2021 View
ICICI Prudential Value Fund - Series 16 ICICI Prudential Mutual Fund Equity 12.0100 02-03-2021 View
ICICI Prudential Value Fund - Series 17 ICICI Prudential Mutual Fund Equity 13.0400 09-04-2021 View
ICICI Prudential Value Fund - Series 17 ICICI Prudential Mutual Fund Equity 13.3600 09-04-2021 View

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