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 61 - 1 Year Plan E Dividend
ICICI Prudential Mutual Fund
₹10.5650
+0.06%
Scheme Code
116538
NAV Date
2013-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01YQ5
ISIN (Reinvest)
—
Last 30 days
2013-02-04
₹10.5650
+0.06%
2013-02-01
₹10.5583
+0.02%
2013-01-31
₹10.5561
+0.02%
2013-01-30
₹10.5539
+0.02%
2013-01-29
₹10.5516
+0.02%
2013-01-28
₹10.5493
+0.09%
2013-01-24
₹10.5401
+0.02%
2013-01-23
₹10.5377
+0.02%
2013-01-22
₹10.5354
+0.02%
2013-01-21
₹10.5331
+0.07%
2013-01-18
₹10.5262
+0.02%
2013-01-17
₹10.5239
+0.02%
2013-01-16
₹10.5216
+0.02%
2013-01-15
₹10.5193
+0.02%
2013-01-14
₹10.5170
+0.07%
2013-01-11
₹10.5100
+0.02%
2013-01-10
₹10.5077
+0.02%
2013-01-09
₹10.5054
+0.02%
2013-01-08
₹10.5031
+0.02%
2013-01-07
₹10.5008
+0.07%
2013-01-04
₹10.4938
+0.02%
2013-01-03
₹10.4915
+0.02%
2013-01-02
₹10.4892
+0.02%
2013-01-01
₹10.4869
+0.02%
2012-12-31
₹10.4846
+0.07%
2012-12-28
₹10.4777
+0.02%
2012-12-27
₹10.4754
+0.02%
2012-12-26
₹10.4730
+0.04%
2012-12-24
₹10.4684
+0.07%
2012-12-21
₹10.4615
+0.02%