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-Institutional Dividend - 1
ICICI Prudential Mutual Fund
₹10.0000
-0.68%
Scheme Code
102423
NAV Date
2007-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-07
₹10.0000
-0.68%
2007-05-04
₹10.0686
+0.02%
2007-05-03
₹10.0667
+0.06%
2007-04-30
₹10.0608
+0.05%
2007-04-27
₹10.0556
+0.02%
2007-04-26
₹10.0539
+0.02%
2007-04-25
₹10.0521
+0.02%
2007-04-24
₹10.0504
+0.02%
2007-04-23
₹10.0485
+0.06%
2007-04-20
₹10.0427
+0.02%
2007-04-19
₹10.0408
+0.02%
2007-04-18
₹10.0389
+0.02%
2007-04-17
₹10.0370
+0.02%
2007-04-16
₹10.0351
+0.06%
2007-04-13
₹10.0294
+0.02%
2007-04-12
₹10.0275
+0.02%
2007-04-11
₹10.0256
+0.02%
2007-04-10
₹10.0237
+0.02%
2007-04-09
₹10.0218
+0.08%
2007-04-05
₹10.0141
+0.02%
2007-04-04
₹10.0122
+0.02%
2007-04-03
₹10.0103
+0.08%
2007-03-30
₹10.0027
-6.24%
2007-03-29
₹10.6686
+0.02%
2007-03-28
₹10.6665
+0.04%
2007-03-26
₹10.6625
+0.06%
2007-03-23
₹10.6564
+0.02%
2007-03-22
₹10.6543
+0.02%
2007-03-21
₹10.6523
+0.02%
2007-03-20
₹10.6503
+0.08%