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 62-1 Year Plan B Dividend
ICICI Prudential Mutual Fund
₹11.0133
+0.07%
Scheme Code
116696
NAV Date
2013-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01ZE8
ISIN (Reinvest)
—
Last 30 days
2013-02-25
₹11.0133
+0.07%
2013-02-22
₹11.0058
+0.02%
2013-02-21
₹11.0033
+0.02%
2013-02-20
₹11.0009
+0.05%
2013-02-18
₹10.9959
+0.07%
2013-02-15
₹10.9885
+0.02%
2013-02-14
₹10.9861
+0.02%
2013-02-13
₹10.9836
+0.02%
2013-02-12
₹10.9811
+0.02%
2013-02-11
₹10.9786
+0.07%
2013-02-08
₹10.9712
+0.02%
2013-02-07
₹10.9688
+0.02%
2013-02-06
₹10.9663
+0.02%
2013-02-05
₹10.9638
+0.02%
2013-02-04
₹10.9613
+0.07%
2013-02-01
₹10.9539
+0.02%
2013-01-31
₹10.9514
+0.02%
2013-01-30
₹10.9490
+0.02%
2013-01-29
₹10.9465
+0.02%
2013-01-28
₹10.9440
+0.09%
2013-01-24
₹10.9341
+0.02%
2013-01-23
₹10.9316
+0.02%
2013-01-22
₹10.9292
+0.02%
2013-01-21
₹10.9267
+0.07%
2013-01-18
₹10.9193
+0.02%
2013-01-17
₹10.9168
+0.02%
2013-01-16
₹10.9143
+0.02%
2013-01-15
₹10.9118
+0.02%
2013-01-14
₹10.9094
+0.07%
2013-01-11
₹10.9020
+0.02%