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 48 - One Month Plan A - Instituitional Dividend Option
ICICI Prudential Mutual Fund
₹10.1005
+0.16%
Scheme Code
110365
NAV Date
2008-10-27
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 5 days
2008-10-27
₹10.1005
+0.16%
2008-10-22
₹10.0843
+0.22%
2008-10-15
₹10.0621
+0.22%
2008-10-08
₹10.0399
+0.22%
2008-10-01
₹10.0176
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