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 G Dividend
ICICI Prudential Mutual Fund
₹10.1043
+0.06%
Scheme Code
116250
NAV Date
2013-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01XQ7
ISIN (Reinvest)
—
Last 30 days
2013-06-26
₹10.1043
+0.06%
2013-06-25
₹10.0985
+0.02%
2013-06-24
₹10.0965
+0.06%
2013-06-21
₹10.0902
+0.02%
2013-06-20
₹10.0881
+0.02%
2013-06-19
₹10.0860
+0.02%
2013-06-18
₹10.0837
+0.02%
2013-06-17
₹10.0814
+0.07%
2013-06-14
₹10.0745
+0.02%
2013-06-13
₹10.0721
+0.02%
2013-06-12
₹10.0698
+0.02%
2013-06-11
₹10.0675
+0.02%
2013-06-10
₹10.0652
+0.07%
2013-06-07
₹10.0583
+0.02%
2013-06-06
₹10.0560
+0.02%
2013-06-05
₹10.0537
+0.02%
2013-06-04
₹10.0514
+0.02%
2013-06-03
₹10.0495
+0.06%
2013-05-31
₹10.0439
+0.02%
2013-05-30
₹10.0420
+0.02%
2013-05-29
₹10.0401
+0.02%
2013-05-28
₹10.0383
+0.02%
2013-05-27
₹10.0364
-3.17%
2013-05-24
₹10.3649
+0.02%
2013-05-23
₹10.3629
+0.02%
2013-05-22
₹10.3610
+0.02%
2013-05-21
₹10.3591
+0.02%
2013-05-20
₹10.3571
+0.06%
2013-05-17
₹10.3513
+0.10%
2013-05-16
₹10.3412
+0.02%