The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Dividend - 1
ICICI Prudential Mutual Fund
₹10.0000
-0.66%
Scheme Code
102422
NAV Date
2007-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-07
₹10.0000
-0.66%
2007-05-04
₹10.0666
+0.02%
2007-05-03
₹10.0648
+0.06%
2007-04-30
₹10.0591
+0.05%
2007-04-27
₹10.0540
+0.01%
2007-04-26
₹10.0525
+0.02%
2007-04-25
₹10.0506
+0.02%
2007-04-24
₹10.0490
+0.02%
2007-04-23
₹10.0472
+0.06%
2007-04-20
₹10.0416
+0.02%
2007-04-19
₹10.0397
+0.02%
2007-04-18
₹10.0379
+0.02%
2007-04-17
₹10.0360
+0.02%
2007-04-16
₹10.0342
+0.06%
2007-04-13
₹10.0286
+0.02%
2007-04-12
₹10.0268
+0.02%
2007-04-11
₹10.0249
+0.02%
2007-04-10
₹10.0231
+0.02%
2007-04-09
₹10.0212
+0.07%
2007-04-05
₹10.0138
+0.02%
2007-04-04
₹10.0120
+0.02%
2007-04-03
₹10.0101
+0.07%
2007-03-30
₹10.0027
-6.17%
2007-03-29
₹10.6600
+0.02%
2007-03-28
₹10.6580
+0.04%
2007-03-26
₹10.6541
+0.06%
2007-03-23
₹10.6482
+0.02%
2007-03-22
₹10.6462
+0.02%
2007-03-21
₹10.6442
+0.02%
2007-03-20
₹10.6423
+0.07%