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 64-367 Days Plan B Dividend
ICICI Prudential Mutual Fund
₹10.9646
+0.06%
Scheme Code
117255
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01C45
ISIN (Reinvest)
—
Last 30 days
2013-05-06
₹10.9646
+0.06%
2013-05-03
₹10.9577
+0.02%
2013-05-02
₹10.9553
+0.05%
2013-04-30
₹10.9503
+0.02%
2013-04-29
₹10.9478
+0.07%
2013-04-26
₹10.9400
+0.02%
2013-04-25
₹10.9374
+0.05%
2013-04-23
₹10.9321
+0.02%
2013-04-22
₹10.9294
+0.10%
2013-04-18
₹10.9189
+0.02%
2013-04-17
₹10.9162
+0.02%
2013-04-16
₹10.9136
+0.02%
2013-04-15
₹10.9110
+0.07%
2013-04-12
₹10.9030
+0.05%
2013-04-10
₹10.8978
+0.02%
2013-04-09
₹10.8951
+0.02%
2013-04-08
₹10.8925
+0.07%
2013-04-05
₹10.8846
+0.02%
2013-04-04
₹10.8819
+0.02%
2013-04-03
₹10.8793
+0.02%
2013-04-02
₹10.8767
+0.14%
2013-03-28
₹10.8618
+0.05%
2013-03-26
₹10.8564
+0.02%
2013-03-25
₹10.8537
+0.07%
2013-03-22
₹10.8456
+0.02%
2013-03-21
₹10.8430
+0.02%
2013-03-20
₹10.8403
+0.02%
2013-03-19
₹10.8376
+0.02%
2013-03-18
₹10.8349
+0.07%
2013-03-15
₹10.8268
+0.02%