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 65-367 Days Plan H Dividend
ICICI Prudential Mutual Fund
₹10.8829
+0.07%
Scheme Code
118236
NAV Date
2013-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01H73
ISIN (Reinvest)
—
Last 30 days
2013-12-23
₹10.8829
+0.07%
2013-12-20
₹10.8756
+0.02%
2013-12-19
₹10.8732
+0.02%
2013-12-18
₹10.8706
+0.02%
2013-12-17
₹10.8680
+0.02%
2013-12-16
₹10.8654
+0.07%
2013-12-13
₹10.8576
+0.02%
2013-12-12
₹10.8550
+0.02%
2013-12-11
₹10.8524
+0.02%
2013-12-10
₹10.8498
+0.02%
2013-12-09
₹10.8472
+0.07%
2013-12-06
₹10.8395
+0.02%
2013-12-05
₹10.8369
+0.02%
2013-12-04
₹10.8343
+0.02%
2013-12-03
₹10.8317
+0.02%
2013-12-02
₹10.8291
+0.07%
2013-11-29
₹10.8213
+0.02%
2013-11-28
₹10.8187
+0.02%
2013-11-27
₹10.8161
+0.02%
2013-11-26
₹10.8135
+0.02%
2013-11-25
₹10.8109
+0.07%
2013-11-22
₹10.8032
+0.02%
2013-11-21
₹10.8006
+0.02%
2013-11-20
₹10.7980
+0.02%
2013-11-19
₹10.7954
+0.02%
2013-11-18
₹10.7928
+0.10%
2013-11-14
₹10.7824
+0.02%
2013-11-13
₹10.7798
+0.02%
2013-11-12
₹10.7772
+0.02%
2013-11-11
₹10.7746
+0.07%