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 B - Retail Growth Option
ICICI Prudential Mutual Fund
₹11.0761
+0.49%
Scheme Code
109510
NAV Date
2009-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-20
₹11.0761
+0.49%
2009-08-12
₹11.0216
+0.13%
2009-08-05
₹11.0074
+0.32%
2009-07-29
₹10.9725
+0.15%
2009-07-22
₹10.9557
+0.15%
2009-07-15
₹10.9388
+0.16%
2009-07-08
₹10.9217
+0.13%
2009-07-02
₹10.9076
+0.18%
2009-06-24
₹10.8881
+0.15%
2009-06-17
₹10.8715
-1.55%
2009-06-10
₹11.0429
+0.21%
2009-06-03
₹11.0196
+0.06%
2009-06-01
₹11.0129
+0.15%
2009-05-27
₹10.9963
+0.21%
2009-05-20
₹10.9730
+0.21%
2009-05-13
₹10.9497
+0.21%
2009-05-06
₹10.9265
+0.21%
2009-04-29
₹10.9033
+0.21%
2009-04-22
₹10.8800
+0.24%
2009-04-15
₹10.8543
+0.22%
2009-04-08
₹10.8303
+0.20%
2009-04-02
₹10.8089
+0.25%
2009-03-25
₹10.7817
+0.22%
2009-03-18
₹10.7579
+0.18%
2009-03-12
₹10.7382
+0.26%
2009-03-04
₹10.7106
+0.06%
2009-03-02
₹10.7046
+0.14%
2009-02-25
₹10.6898
+0.21%
2009-02-18
₹10.6670
+0.32%
2009-02-11
₹10.6334
+0.21%