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 46 - One Year Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund
₹10.2274
+0.50%
Scheme Code
109511
NAV Date
2009-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-20
₹10.2274
+0.50%
2009-08-12
₹10.1770
+0.13%
2009-08-05
₹10.1639
+0.32%
2009-07-29
₹10.1317
+0.15%
2009-07-22
₹10.1162
+0.15%
2009-07-15
₹10.1006
+0.16%
2009-07-08
₹10.0848
+0.13%
2009-07-02
₹10.0717
+0.18%
2009-06-24
₹10.0537
+0.15%
2009-06-17
₹10.0384
-1.55%
2009-06-10
₹10.1967
+0.21%
2009-06-03
₹10.1752
-2.61%
2009-06-01
₹10.4476
+0.15%
2009-05-27
₹10.4318
+0.21%
2009-05-20
₹10.4097
+0.21%
2009-05-13
₹10.3876
+0.21%
2009-05-06
₹10.3656
+0.21%
2009-04-29
₹10.3436
+0.21%
2009-04-22
₹10.3215
+0.24%
2009-04-15
₹10.2971
+0.22%
2009-04-08
₹10.2744
+0.20%
2009-04-02
₹10.2541
+0.25%
2009-03-25
₹10.2283
+0.22%
2009-03-18
₹10.2057
+0.18%
2009-03-12
₹10.1869
+0.26%
2009-03-04
₹10.1608
-5.08%
2009-03-02
₹10.7046
+0.14%
2009-02-25
₹10.6898
+0.21%
2009-02-18
₹10.6670
+0.32%
2009-02-11
₹10.6334
+0.21%