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 C Dividend
ICICI Prudential Mutual Fund
₹10.9669
+0.02%
Scheme Code
117329
NAV Date
2013-05-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01C60
ISIN (Reinvest)
—
Last 30 days
2013-05-17
₹10.9669
+0.02%
2013-05-16
₹10.9643
+0.02%
2013-05-15
₹10.9624
+0.02%
2013-05-14
₹10.9605
+0.02%
2013-05-13
₹10.9586
+0.10%
2013-05-10
₹10.9481
+0.02%
2013-05-09
₹10.9462
+0.02%
2013-05-08
₹10.9438
+0.02%
2013-05-07
₹10.9413
+0.02%
2013-05-06
₹10.9389
+0.07%
2013-05-03
₹10.9315
+0.02%
2013-05-02
₹10.9291
+0.05%
2013-04-30
₹10.9241
+0.02%
2013-04-29
₹10.9217
+0.07%
2013-04-26
₹10.9143
+0.02%
2013-04-25
₹10.9119
+0.05%
2013-04-23
₹10.9069
+0.02%
2013-04-22
₹10.9045
+0.09%
2013-04-18
₹10.8947
+0.02%
2013-04-17
₹10.8922
+0.02%
2013-04-16
₹10.8897
+0.02%
2013-04-15
₹10.8873
+0.07%
2013-04-12
₹10.8799
+0.05%
2013-04-10
₹10.8750
+0.02%
2013-04-09
₹10.8725
+0.02%
2013-04-08
₹10.8701
+0.07%
2013-04-05
₹10.8627
+0.02%
2013-04-04
₹10.8603
+0.02%
2013-04-03
₹10.8577
+0.02%
2013-04-02
₹10.8553
+0.13%