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 58-19 Months Plan F Dividend
ICICI Prudential Mutual Fund
₹10.4717
+0.04%
Scheme Code
115838
NAV Date
2013-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01TH4
ISIN (Reinvest)
—
Last 30 days
2013-05-20
₹10.4717
+0.04%
2013-05-17
₹10.4673
+0.01%
2013-05-16
₹10.4658
+0.02%
2013-05-15
₹10.4642
+0.02%
2013-05-14
₹10.4625
+0.02%
2013-05-13
₹10.4606
+0.05%
2013-05-10
₹10.4549
+0.02%
2013-05-09
₹10.4530
+0.02%
2013-05-08
₹10.4511
+0.02%
2013-05-07
₹10.4492
+0.02%
2013-05-06
₹10.4473
+0.05%
2013-05-03
₹10.4416
+0.02%
2013-05-02
₹10.4397
+0.04%
2013-04-30
₹10.4359
+0.02%
2013-04-29
₹10.4339
+0.05%
2013-04-26
₹10.4283
+0.02%
2013-04-25
₹10.4264
+0.04%
2013-04-23
₹10.4224
+0.02%
2013-04-22
₹10.4204
+0.08%
2013-04-18
₹10.4124
+0.02%
2013-04-17
₹10.4104
+0.02%
2013-04-16
₹10.4084
+0.02%
2013-04-15
₹10.4064
+0.06%
2013-04-12
₹10.4004
+0.04%
2013-04-10
₹10.3964
+0.02%
2013-04-09
₹10.3944
+0.02%
2013-04-08
₹10.3924
+0.06%
2013-04-05
₹10.3864
+0.02%
2013-04-04
₹10.3844
+0.02%
2013-04-03
₹10.3819
+0.03%