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 61-27 Months Plan D Dividend
ICICI Prudential Mutual Fund
₹10.8226
+0.03%
Scheme Code
116489
NAV Date
2014-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01YM4
ISIN (Reinvest)
—
Last 30 days
2014-05-13
₹10.8226
+0.03%
2014-05-12
₹10.8199
+0.07%
2014-05-09
₹10.8119
+0.03%
2014-05-08
₹10.8092
+0.02%
2014-05-07
₹10.8066
+0.03%
2014-05-06
₹10.8039
+0.03%
2014-05-05
₹10.8012
+0.07%
2014-05-02
₹10.7932
+0.05%
2014-04-30
₹10.7878
+0.02%
2014-04-29
₹10.7861
+0.03%
2014-04-28
₹10.7833
+0.08%
2014-04-25
₹10.7748
+0.05%
2014-04-23
₹10.7691
+0.03%
2014-04-22
₹10.7662
+0.03%
2014-04-21
₹10.7634
+0.11%
2014-04-17
₹10.7520
+0.03%
2014-04-16
₹10.7492
+0.03%
2014-04-15
₹10.7464
+0.11%
2014-04-11
₹10.7342
+0.03%
2014-04-10
₹10.7313
+0.03%
2014-04-09
₹10.7284
+0.06%
2014-04-07
₹10.7225
+0.08%
2014-04-04
₹10.7138
+0.03%
2014-04-03
₹10.7108
+0.03%
2014-04-02
₹10.7079
+0.05%
2014-03-31
₹10.7021
+0.08%
2014-03-28
₹10.6933
+0.04%
2014-03-27
₹10.6895
+0.16%
2014-03-26
₹10.6725
+0.03%
2014-03-25
₹10.6692
+0.03%