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 - Six Months Plan B - Institutional Dividend
ICICI Prudential Mutual Fund
₹10.5728
+0.19%
Scheme Code
110362
NAV Date
2009-03-25
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 25 days
2009-03-25
₹10.5728
+0.19%
2009-03-18
₹10.5523
+0.19%
2009-03-12
₹10.5327
+0.25%
2009-03-04
₹10.5066
+0.22%
2009-02-25
₹10.4838
+0.22%
2009-02-18
₹10.4610
+0.22%
2009-02-11
₹10.4382
+0.25%
2009-02-04
₹10.4120
+0.22%
2009-01-28
₹10.3892
+0.22%
2009-01-21
₹10.3664
+0.22%
2009-01-14
₹10.3436
+0.22%
2009-01-07
₹10.3208
+0.22%
2008-12-31
₹10.2980
+0.24%
2008-12-24
₹10.2729
+0.22%
2008-12-17
₹10.2501
+0.22%
2008-12-10
₹10.2273
+0.22%
2008-12-03
₹10.2046
+0.23%
2008-11-26
₹10.1814
+0.22%
2008-11-19
₹10.1587
+0.24%
2008-11-12
₹10.1339
+0.22%
2008-11-05
₹10.1113
+0.23%
2008-10-29
₹10.0886
+0.27%
2008-10-22
₹10.0614
+0.23%
2008-10-15
₹10.0386
+0.22%
2008-10-08
₹10.0162
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