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- 3 Year Plan F Dividend
ICICI Prudential Mutual Fund
₹11.4722
+0.02%
Scheme Code
116618
NAV Date
2015-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01YU7
ISIN (Reinvest)
—
Last 30 days
2015-03-03
₹11.4722
+0.02%
2015-03-02
₹11.4701
+0.06%
2015-02-27
₹11.4631
+0.02%
2015-02-26
₹11.4607
+0.02%
2015-02-25
₹11.4583
+0.02%
2015-02-24
₹11.4559
+0.02%
2015-02-23
₹11.4535
-0.37%
2015-02-20
₹11.4963
+0.04%
2015-02-18
₹11.4915
+0.04%
2015-02-16
₹11.4867
+0.06%
2015-02-13
₹11.4794
+0.02%
2015-02-12
₹11.4770
+0.02%
2015-02-11
₹11.4746
+0.02%
2015-02-10
₹11.4722
+0.02%
2015-02-09
₹11.4698
+0.06%
2015-02-06
₹11.4625
+0.02%
2015-02-05
₹11.4601
+0.02%
2015-02-04
₹11.4577
+0.02%
2015-02-03
₹11.4553
+0.02%
2015-02-02
₹11.4529
+0.06%
2015-01-30
₹11.4456
+0.02%
2015-01-29
₹11.4432
+0.02%
2015-01-28
₹11.4408
+0.02%
2015-01-27
₹11.4384
+0.08%
2015-01-23
₹11.4287
+0.02%
2015-01-22
₹11.4263
+0.02%
2015-01-21
₹11.4239
+0.02%
2015-01-20
₹11.4215
+0.02%
2015-01-19
₹11.4190
+0.06%
2015-01-16
₹11.4118
+0.02%