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 D Dividend
ICICI Prudential Mutual Fund
₹10.9656
+0.01%
Scheme Code
117363
NAV Date
2013-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01D02
ISIN (Reinvest)
—
Last 30 days
2013-05-23
₹10.9656
+0.01%
2013-05-22
₹10.9641
+0.02%
2013-05-21
₹10.9622
+0.02%
2013-05-20
₹10.9602
+0.05%
2013-05-17
₹10.9543
+0.02%
2013-05-16
₹10.9523
+0.02%
2013-05-15
₹10.9503
+0.02%
2013-05-14
₹10.9484
+0.02%
2013-05-13
₹10.9464
+0.11%
2013-05-10
₹10.9339
+0.02%
2013-05-09
₹10.9319
+0.02%
2013-05-08
₹10.9295
+0.02%
2013-05-07
₹10.9271
+0.02%
2013-05-06
₹10.9247
+0.07%
2013-05-03
₹10.9174
+0.02%
2013-05-02
₹10.9150
+0.04%
2013-04-30
₹10.9101
+0.02%
2013-04-29
₹10.9077
+0.07%
2013-04-26
₹10.9004
+0.02%
2013-04-25
₹10.8980
+0.04%
2013-04-23
₹10.8932
+0.02%
2013-04-22
₹10.8907
+0.09%
2013-04-18
₹10.8811
+0.02%
2013-04-17
₹10.8786
+0.02%
2013-04-16
₹10.8762
+0.02%
2013-04-15
₹10.8738
+0.07%
2013-04-12
₹10.8665
+0.04%
2013-04-10
₹10.8617
+0.02%
2013-04-09
₹10.8592
+0.02%
2013-04-08
₹10.8568
+0.07%