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 5 ICICI Prudential Mutual Fund Equity 14.7100 12-02-2019 View
ICICI Prudential Value Fund - Series 6 ICICI Prudential Mutual Fund Equity 13.2500 28-06-2018 View
ICICI Prudential Value Fund - Series 6 ICICI Prudential Mutual Fund Equity 9.9600 28-06-2018 View
ICICI Prudential Value Fund - Series 6 ICICI Prudential Mutual Fund Equity 12.6600 28-06-2018 View
ICICI Prudential Value Fund - Series 6 ICICI Prudential Mutual Fund Equity 10.4300 28-06-2018 View
ICICI Prudential Value Fund - Series 7 ICICI Prudential Mutual Fund Equity 10.5100 11-06-2018 View
ICICI Prudential Value Fund - Series 7 ICICI Prudential Mutual Fund Equity 10.9800 11-06-2018 View
ICICI Prudential Value Fund - Series 8 ICICI Prudential Mutual Fund Equity 10.8800 24-08-2020 View
ICICI Prudential Value Fund - Series 8 ICICI Prudential Mutual Fund Equity 10.1700 24-08-2020 View
ICICI Prudential Value Fund - Series 9 ICICI Prudential Mutual Fund Equity 12.6000 01-11-2019 View
ICICI Prudential Value Fund - Series 9 ICICI Prudential Mutual Fund Equity 12.2700 01-11-2019 View
ICICI Prudential Value Fund - Series 9 ICICI Prudential Mutual Fund Equity 10.5300 01-11-2019 View
ICICI Prudential Value Fund - Series 9 ICICI Prudential Mutual Fund Equity 10.8500 01-11-2019 View
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth ICICI Prudential Mutual Fund Equity 495.8200 23-09-2026 View
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW ICICI Prudential Mutual Fund Equity 111.9400 23-09-2026 View
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - Growth ICICI Prudential Mutual Fund Equity 448.5900 23-09-2026 View
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - IDCW ICICI Prudential Mutual Fund Equity 33.9300 23-09-2026 View
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) Bandhan Mutual Fund Equity 12.8619 26-04-2022 View
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) Bandhan Mutual Fund Equity 10.4732 26-04-2022 View
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) Bandhan Mutual Fund Equity 10.4178 26-04-2022 View
IL&FS Infrastructure Debt Fund Series 1A IL&FS Mutual Fund (IDF) Debt 1,680,494.0463 31-12-2018 View
IL&FS Infrastructure Debt Fund Series 1A IL&FS Mutual Fund (IDF) Debt 1,680,494.0463 31-12-2018 View
IL&FS Infrastructure Debt Fund Series 1C IL&FS Mutual Fund (IDF) Debt 2,185,944.3903 31-03-2024 View
IL&FS Infrastructure Debt Fund Series 1C IL&FS Mutual Fund (IDF) Debt 2,185,944.3803 31-03-2024 View
IL&FS Infrastructure Debt Fund Series 2A IL&FS Mutual Fund (IDF) Debt 1,979,043.4256 30-06-2026 View

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