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 - Series 46 - One Year Plan A - Institutional Dividend
ICICI Prudential Mutual Fund
₹11.1295
+0.39%
Scheme Code
109451
NAV Date
2009-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-27
₹11.1295
+0.39%
2009-07-22
₹11.0858
+0.64%
2009-07-15
₹11.0153
+0.46%
2009-07-08
₹10.9647
+0.14%
2009-07-02
₹10.9497
+0.15%
2009-06-24
₹10.9329
+0.12%
2009-06-17
₹10.9194
+0.12%
2009-06-10
₹10.9059
+0.12%
2009-06-03
₹10.8924
+0.12%
2009-05-27
₹10.8789
+0.12%
2009-05-20
₹10.8654
+0.12%
2009-05-13
₹10.8519
+0.12%
2009-05-06
₹10.8384
+0.11%
2009-04-29
₹10.8260
+0.11%
2009-04-22
₹10.8138
+0.12%
2009-04-15
₹10.8003
+0.12%
2009-04-08
₹10.7869
+0.11%
2009-04-02
₹10.7754
+0.14%
2009-03-25
₹10.7600
+0.12%
2009-03-18
₹10.7466
+0.11%
2009-03-12
₹10.7352
+0.16%
2009-03-04
₹10.7180
+0.17%
2009-02-25
₹10.7000
+0.18%
2009-02-18
₹10.6813
-0.13%
2009-02-11
₹10.6952
-0.44%
2009-02-04
₹10.7427
+0.20%
2009-01-28
₹10.7217
+0.22%
2009-01-21
₹10.6985
+0.23%
2009-01-14
₹10.6739
+0.25%
2009-01-07
₹10.6470
+1.19%