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 62-1 Year Plan G Dividend
ICICI Prudential Mutual Fund
₹11.0445
+0.06%
Scheme Code
116837
NAV Date
2013-03-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01ZK5
ISIN (Reinvest)
—
Last 30 days
2013-03-11
₹11.0445
+0.06%
2013-03-08
₹11.0376
+0.02%
2013-03-07
₹11.0352
+0.02%
2013-03-06
₹11.0328
+0.02%
2013-03-05
₹11.0305
+0.02%
2013-03-04
₹11.0281
+0.06%
2013-03-01
₹11.0210
+0.02%
2013-02-28
₹11.0186
+0.02%
2013-02-27
₹11.0162
+0.02%
2013-02-26
₹11.0139
+0.02%
2013-02-25
₹11.0115
+0.06%
2013-02-22
₹11.0044
+0.02%
2013-02-21
₹11.0020
+0.02%
2013-02-20
₹10.9997
+0.04%
2013-02-18
₹10.9949
+0.06%
2013-02-15
₹10.9878
+0.02%
2013-02-14
₹10.9855
+0.02%
2013-02-13
₹10.9831
+0.02%
2013-02-12
₹10.9807
+0.02%
2013-02-11
₹10.9784
+0.06%
2013-02-08
₹10.9713
+0.02%
2013-02-07
₹10.9689
+0.02%
2013-02-06
₹10.9665
+0.02%
2013-02-05
₹10.9642
+0.02%
2013-02-04
₹10.9618
+0.06%
2013-02-01
₹10.9547
+0.02%
2013-01-31
₹10.9523
+0.02%
2013-01-30
₹10.9500
+0.02%
2013-01-29
₹10.9476
+0.02%
2013-01-28
₹10.9452
+0.09%