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 62-396 Days Plan F Dividend
ICICI Prudential Mutual Fund
₹11.0486
-0.43%
Scheme Code
116765
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01ZI9
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹11.0486
-0.43%
2013-04-01
₹11.0968
+0.09%
2013-03-28
₹11.0869
+0.04%
2013-03-26
₹11.0820
+0.02%
2013-03-25
₹11.0795
+0.06%
2013-03-22
₹11.0728
+0.02%
2013-03-21
₹11.0704
+0.02%
2013-03-20
₹11.0681
+0.02%
2013-03-19
₹11.0657
+0.02%
2013-03-18
₹11.0634
+0.06%
2013-03-15
₹11.0564
+0.02%
2013-03-14
₹11.0540
+0.02%
2013-03-13
₹11.0516
+0.02%
2013-03-12
₹11.0493
+0.01%
2013-03-11
₹11.0477
+0.05%
2013-03-08
₹11.0424
+0.02%
2013-03-07
₹11.0404
+0.02%
2013-03-06
₹11.0384
+0.02%
2013-03-05
₹11.0365
+0.02%
2013-03-04
₹11.0345
+0.05%
2013-03-01
₹11.0286
+0.02%
2013-02-28
₹11.0266
+0.02%
2013-02-27
₹11.0246
+0.01%
2013-02-26
₹11.0231
+0.02%
2013-02-25
₹11.0211
+0.05%
2013-02-22
₹11.0152
+0.02%
2013-02-21
₹11.0132
+0.02%
2013-02-20
₹11.0113
+0.04%
2013-02-18
₹11.0073
+0.05%
2013-02-15
₹11.0014
+0.02%