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 45 - Three Years Plan - Institutional Growth
ICICI Prudential Mutual Fund
₹13.7463
+0.20%
Scheme Code
109970
NAV Date
2011-09-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-02
₹13.7463
+0.20%
2011-08-24
₹13.7193
+0.16%
2011-08-17
₹13.6979
+0.16%
2011-08-10
₹13.6766
+0.16%
2011-08-03
₹13.6553
+0.16%
2011-07-27
₹13.6340
+0.16%
2011-07-20
₹13.6128
+0.11%
2011-07-15
₹13.5975
+0.05%
2011-07-13
₹13.5912
+0.16%
2011-07-06
₹13.5695
+0.15%
2011-06-29
₹13.5492
+0.03%
2011-06-28
₹13.5458
+0.16%
2011-06-23
₹13.5246
+0.02%
2011-06-22
₹13.5221
+0.19%
2011-06-15
₹13.4958
+0.18%
2011-06-08
₹13.4712
+0.18%
2011-06-01
₹13.4471
+0.14%
2011-05-25
₹13.4289
+0.15%
2011-05-18
₹13.4092
+0.15%
2011-05-11
₹13.3890
+0.18%
2011-05-04
₹13.3650
+0.12%
2011-04-27
₹13.3496
+0.15%
2011-04-20
₹13.3296
+0.11%
2011-04-15
₹13.3145
+0.05%
2011-04-13
₹13.3075
+0.17%
2011-04-06
₹13.2845
+0.34%
2011-03-30
₹13.2392
+0.09%
2011-03-28
₹13.2273
+0.21%
2011-03-23
₹13.1994
+0.14%
2011-03-16
₹13.1805
+0.19%