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 62-786 Days Plan E Dividend
ICICI Prudential Mutual Fund
₹10.7888
+0.02%
Scheme Code
116748
NAV Date
2014-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01ZG3
ISIN (Reinvest)
—
Last 30 days
2014-04-30
₹10.7888
+0.02%
2014-04-29
₹10.7863
+0.02%
2014-04-28
₹10.7837
+0.08%
2014-04-25
₹10.7756
+0.05%
2014-04-23
₹10.7701
+0.03%
2014-04-22
₹10.7674
+0.03%
2014-04-21
₹10.7646
+0.10%
2014-04-17
₹10.7537
+0.03%
2014-04-16
₹10.7510
+0.03%
2014-04-15
₹10.7482
+0.11%
2014-04-11
₹10.7360
+0.03%
2014-04-10
₹10.7331
+0.03%
2014-04-09
₹10.7303
+0.05%
2014-04-07
₹10.7245
+0.10%
2014-04-04
₹10.7139
+0.03%
2014-04-03
₹10.7109
+0.03%
2014-04-02
₹10.7080
+0.06%
2014-03-31
₹10.7020
+0.08%
2014-03-28
₹10.6932
+0.03%
2014-03-27
₹10.6905
+0.03%
2014-03-26
₹10.6875
+0.03%
2014-03-25
₹10.6843
+0.03%
2014-03-24
₹10.6813
+0.08%
2014-03-21
₹10.6724
+0.03%
2014-03-20
₹10.6695
+0.02%
2014-03-19
₹10.6670
+0.03%
2014-03-18
₹10.6640
+0.11%
2014-03-14
₹10.6522
+0.03%
2014-03-13
₹10.6493
+0.03%
2014-03-12
₹10.6463
+0.03%