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 62-417 Days Plan D Dividend
ICICI Prudential Mutual Fund
₹11.0763
+0.05%
Scheme Code
116616
NAV Date
2013-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01YW3
ISIN (Reinvest)
—
Last 30 days
2013-04-08
₹11.0763
+0.05%
2013-04-05
₹11.0712
+0.02%
2013-04-04
₹11.0694
+0.02%
2013-04-03
₹11.0675
+0.02%
2013-04-02
₹11.0657
+0.10%
2013-03-28
₹11.0551
+0.04%
2013-03-26
₹11.0508
+0.02%
2013-03-25
₹11.0486
+0.06%
2013-03-22
₹11.0422
+0.02%
2013-03-21
₹11.0400
+0.02%
2013-03-20
₹11.0379
+0.02%
2013-03-19
₹11.0357
+0.02%
2013-03-18
₹11.0335
+0.06%
2013-03-15
₹11.0271
+0.02%
2013-03-14
₹11.0249
+0.02%
2013-03-13
₹11.0227
+0.02%
2013-03-12
₹11.0206
+0.02%
2013-03-11
₹11.0188
+0.05%
2013-03-08
₹11.0129
+0.02%
2013-03-07
₹11.0109
+0.02%
2013-03-06
₹11.0089
+0.02%
2013-03-05
₹11.0070
+0.02%
2013-03-04
₹11.0050
+0.05%
2013-03-01
₹10.9990
+0.02%
2013-02-28
₹10.9970
+0.02%
2013-02-27
₹10.9950
+0.02%
2013-02-26
₹10.9933
+0.02%
2013-02-25
₹10.9913
+0.05%
2013-02-22
₹10.9853
+0.02%
2013-02-21
₹10.9833
+0.02%