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 - Institutional Growth Option
ICICI Prudential Mutual Fund
₹10.1555
+0.29%
Scheme Code
109512
NAV Date
2008-11-12
Category
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Sub-Category
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Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 13 days
2008-11-12
₹10.1555
+0.29%
2008-11-05
₹10.1258
+0.36%
2008-10-29
₹10.0893
+0.44%
2008-10-22
₹10.0448
-1.41%
2008-10-15
₹10.1885
+0.21%
2008-10-08
₹10.1670
+0.08%
2008-10-01
₹10.1586
+0.20%
2008-09-24
₹10.1385
+0.15%
2008-09-17
₹10.1237
+0.19%
2008-09-10
₹10.1045
+0.20%
2008-09-04
₹10.0841
+0.27%
2008-08-27
₹10.0570
+0.29%
2008-08-20
₹10.0283
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