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 45 - Three Years Plan - Institutional Dividend
ICICI Prudential Mutual Fund
₹10.8499
+0.20%
Scheme Code
109967
NAV Date
2011-09-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-02
₹10.8499
+0.20%
2011-08-24
₹10.8286
+0.16%
2011-08-17
₹10.8117
+0.16%
2011-08-10
₹10.7949
+0.16%
2011-08-03
₹10.7780
+0.16%
2011-07-27
₹10.7613
+0.16%
2011-07-20
₹10.7445
+0.11%
2011-07-15
₹10.7324
+0.05%
2011-07-13
₹10.7275
+0.16%
2011-07-06
₹10.7104
+0.15%
2011-06-29
₹10.6943
-2.33%
2011-06-28
₹10.9492
+0.16%
2011-06-23
₹10.9321
+0.02%
2011-06-22
₹10.9301
+0.20%
2011-06-15
₹10.9088
+0.18%
2011-06-08
₹10.8889
+0.18%
2011-06-01
₹10.8694
+0.14%
2011-05-25
₹10.8547
+0.15%
2011-05-18
₹10.8388
+0.15%
2011-05-11
₹10.8224
+0.18%
2011-05-04
₹10.8031
+0.12%
2011-04-27
₹10.7906
+0.15%
2011-04-20
₹10.7744
+0.11%
2011-04-15
₹10.7622
+0.05%
2011-04-13
₹10.7566
+0.17%
2011-04-06
₹10.7379
+0.34%
2011-03-30
₹10.7014
-1.99%
2011-03-28
₹10.9191
+0.21%
2011-03-23
₹10.8960
+0.14%
2011-03-16
₹10.8804
+0.19%