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 58 - 2 Year Plan D Dividend
ICICI Prudential Mutual Fund
₹10.3538
+0.17%
Scheme Code
115685
NAV Date
2013-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01RO4
ISIN (Reinvest)
—
Last 30 days
2013-09-23
₹10.3538
+0.17%
2013-09-20
₹10.3359
+0.02%
2013-09-19
₹10.3337
+0.03%
2013-09-18
₹10.3305
+0.03%
2013-09-17
₹10.3272
+0.03%
2013-09-16
₹10.3240
+0.09%
2013-09-13
₹10.3143
+0.03%
2013-09-12
₹10.3111
+0.03%
2013-09-11
₹10.3078
+0.03%
2013-09-10
₹10.3046
+0.12%
2013-09-06
₹10.2922
+0.03%
2013-09-05
₹10.2891
+0.03%
2013-09-04
₹10.2859
+0.03%
2013-09-03
₹10.2827
+0.03%
2013-09-02
₹10.2795
+0.09%
2013-08-30
₹10.2698
+0.03%
2013-08-29
₹10.2666
+0.03%
2013-08-28
₹10.2634
+0.03%
2013-08-27
₹10.2601
+0.03%
2013-08-26
₹10.2569
+0.09%
2013-08-23
₹10.2474
+0.03%
2013-08-22
₹10.2443
+0.03%
2013-08-21
₹10.2411
+0.03%
2013-08-20
₹10.2378
+0.03%
2013-08-19
₹10.2346
+0.09%
2013-08-16
₹10.2250
+0.06%
2013-08-14
₹10.2185
+0.03%
2013-08-13
₹10.2152
+0.03%
2013-08-12
₹10.2119
+0.13%
2013-08-08
₹10.1989
+0.03%