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 60-27 Months Plan I Dividend
ICICI Prudential Mutual Fund
₹10.7883
+0.07%
Scheme Code
116356
NAV Date
2014-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01XY1
ISIN (Reinvest)
—
Last 30 days
2014-04-28
₹10.7883
+0.07%
2014-04-25
₹10.7804
+0.05%
2014-04-23
₹10.7749
+0.03%
2014-04-22
₹10.7715
+0.03%
2014-04-21
₹10.7686
+0.11%
2014-04-17
₹10.7570
+0.03%
2014-04-16
₹10.7541
+0.03%
2014-04-15
₹10.7512
+0.11%
2014-04-11
₹10.7396
+0.03%
2014-04-10
₹10.7367
+0.03%
2014-04-09
₹10.7338
+0.05%
2014-04-07
₹10.7280
+0.08%
2014-04-04
₹10.7193
+0.03%
2014-04-03
₹10.7164
+0.03%
2014-04-02
₹10.7135
+0.05%
2014-03-31
₹10.7077
+0.08%
2014-03-28
₹10.6990
+0.03%
2014-03-27
₹10.6961
+0.33%
2014-03-26
₹10.6610
+0.04%
2014-03-25
₹10.6569
+0.03%
2014-03-24
₹10.6540
+0.08%
2014-03-21
₹10.6452
+0.03%
2014-03-20
₹10.6423
+0.03%
2014-03-19
₹10.6393
+0.03%
2014-03-18
₹10.6364
+0.11%
2014-03-14
₹10.6247
+0.03%
2014-03-13
₹10.6217
+0.03%
2014-03-12
₹10.6188
+0.03%
2014-03-11
₹10.6159
+0.02%
2014-03-10
₹10.6135
+0.08%