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 63-750 Days Plan F Dividend
ICICI Prudential Mutual Fund
₹10.6985
+0.04%
Scheme Code
116888
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01ZQ2
ISIN (Reinvest)
—
Last 30 days
2014-04-09
₹10.6985
+0.04%
2014-04-07
₹10.6942
+0.08%
2014-04-04
₹10.6860
+0.02%
2014-04-03
₹10.6835
+0.03%
2014-04-02
₹10.6805
+0.05%
2014-03-31
₹10.6747
+0.08%
2014-03-28
₹10.6658
+0.03%
2014-03-27
₹10.6629
+0.25%
2014-03-26
₹10.6364
+0.03%
2014-03-25
₹10.6335
+0.03%
2014-03-24
₹10.6307
+0.08%
2014-03-21
₹10.6225
+0.03%
2014-03-20
₹10.6192
+0.03%
2014-03-19
₹10.6163
-0.45%
2014-03-18
₹10.6638
+0.11%
2014-03-14
₹10.6522
+0.03%
2014-03-13
₹10.6493
+0.03%
2014-03-12
₹10.6464
+0.03%
2014-03-11
₹10.6435
+0.03%
2014-03-10
₹10.6406
+0.08%
2014-03-07
₹10.6319
+0.03%
2014-03-06
₹10.6291
+0.03%
2014-03-05
₹10.6262
+0.03%
2014-03-04
₹10.6233
+0.03%
2014-03-03
₹10.6204
+0.08%
2014-02-28
₹10.6121
+0.05%
2014-02-26
₹10.6065
+0.03%
2014-02-25
₹10.6038
+0.03%
2014-02-24
₹10.6010
+0.08%
2014-02-21
₹10.5928
+0.03%