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 64-180 Days Plan E Dividend
ICICI Prudential Mutual Fund
₹10.4694
+0.02%
Scheme Code
117435
NAV Date
2012-11-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01D69
ISIN (Reinvest)
—
Last 30 days
2012-11-27
₹10.4694
+0.02%
2012-11-26
₹10.4670
+0.07%
2012-11-23
₹10.4600
+0.02%
2012-11-22
₹10.4577
+0.02%
2012-11-21
₹10.4553
+0.02%
2012-11-20
₹10.4529
+0.02%
2012-11-19
₹10.4505
+0.07%
2012-11-16
₹10.4434
+0.02%
2012-11-15
₹10.4410
+0.07%
2012-11-12
₹10.4338
+0.07%
2012-11-09
₹10.4267
+0.02%
2012-11-08
₹10.4243
+0.02%
2012-11-07
₹10.4219
+0.02%
2012-11-06
₹10.4195
+0.02%
2012-11-05
₹10.4172
+0.07%
2012-11-02
₹10.4100
+0.02%
2012-11-01
₹10.4076
+0.02%
2012-10-31
₹10.4052
+0.02%
2012-10-30
₹10.4029
+0.02%
2012-10-29
₹10.4005
+0.09%
2012-10-25
₹10.3909
+0.05%
2012-10-23
₹10.3861
+0.02%
2012-10-22
₹10.3838
+0.07%
2012-10-19
₹10.3766
+0.02%
2012-10-18
₹10.3742
+0.02%
2012-10-17
₹10.3718
+0.02%
2012-10-16
₹10.3695
+0.02%
2012-10-15
₹10.3671
+0.07%
2012-10-12
₹10.3599
+0.02%
2012-10-11
₹10.3575
+0.02%