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 61-18 Months Plan B Dividend
ICICI Prudential Mutual Fund
₹10.1604
+0.09%
Scheme Code
116423
NAV Date
2013-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01YG6
ISIN (Reinvest)
—
Last 30 days
2013-07-19
₹10.1604
+0.09%
2013-07-18
₹10.1515
+0.02%
2013-07-17
₹10.1493
+0.03%
2013-07-16
₹10.1467
+0.01%
2013-07-15
₹10.1457
+0.06%
2013-07-12
₹10.1394
+0.02%
2013-07-11
₹10.1374
+0.02%
2013-07-10
₹10.1352
+0.02%
2013-07-09
₹10.1331
+0.02%
2013-07-08
₹10.1309
+0.06%
2013-07-05
₹10.1247
+0.02%
2013-07-04
₹10.1226
+0.02%
2013-07-03
₹10.1202
+0.02%
2013-07-02
₹10.1179
+0.09%
2013-06-28
₹10.1085
+0.02%
2013-06-27
₹10.1061
+0.02%
2013-06-26
₹10.1037
+0.02%
2013-06-25
₹10.1014
+0.02%
2013-06-24
₹10.0990
+0.07%
2013-06-21
₹10.0920
+0.02%
2013-06-20
₹10.0896
+0.02%
2013-06-19
₹10.0872
+0.02%
2013-06-18
₹10.0849
+0.02%
2013-06-17
₹10.0825
+0.07%
2013-06-14
₹10.0755
+0.02%
2013-06-13
₹10.0731
+0.02%
2013-06-12
₹10.0708
+0.02%
2013-06-11
₹10.0684
+0.02%
2013-06-10
₹10.0660
+0.07%
2013-06-07
₹10.0590
+0.02%