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 60-18 Months Plan C Dividend
ICICI Prudential Mutual Fund
₹10.0810
+0.30%
Scheme Code
116073
NAV Date
2013-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01XC7
ISIN (Reinvest)
—
Last 30 days
2013-06-03
₹10.0810
+0.30%
2013-05-31
₹10.0512
+0.02%
2013-05-30
₹10.0496
+0.02%
2013-05-29
₹10.0480
+0.02%
2013-05-28
₹10.0464
+0.02%
2013-05-27
₹10.0447
+0.05%
2013-05-24
₹10.0397
-3.52%
2013-05-23
₹10.4060
+0.02%
2013-05-22
₹10.4041
+0.02%
2013-05-21
₹10.4022
+0.02%
2013-05-20
₹10.4003
+0.05%
2013-05-17
₹10.3946
+0.02%
2013-05-16
₹10.3927
+0.02%
2013-05-15
₹10.3908
+0.02%
2013-05-14
₹10.3889
+0.02%
2013-05-13
₹10.3870
+0.05%
2013-05-10
₹10.3813
+0.02%
2013-05-09
₹10.3794
+0.02%
2013-05-08
₹10.3775
+0.02%
2013-05-07
₹10.3756
+0.02%
2013-05-06
₹10.3737
+0.06%
2013-05-03
₹10.3680
+0.02%
2013-05-02
₹10.3661
+0.04%
2013-04-30
₹10.3623
+0.02%
2013-04-29
₹10.3604
+0.06%
2013-04-26
₹10.3546
+0.02%
2013-04-25
₹10.3527
+0.04%
2013-04-23
₹10.3489
+0.02%
2013-04-22
₹10.3470
+0.07%
2013-04-18
₹10.3394
+0.02%