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 64-274 Days Plan F Dividend
ICICI Prudential Mutual Fund
₹10.7017
+0.02%
Scheme Code
117474
NAV Date
2013-03-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01E27
ISIN (Reinvest)
—
Last 30 days
2013-03-22
₹10.7017
+0.02%
2013-03-21
₹10.6996
+0.02%
2013-03-20
₹10.6974
+0.02%
2013-03-19
₹10.6952
+0.02%
2013-03-18
₹10.6929
+0.06%
2013-03-15
₹10.6860
+0.02%
2013-03-14
₹10.6837
+0.02%
2013-03-13
₹10.6814
+0.02%
2013-03-12
₹10.6791
+0.02%
2013-03-11
₹10.6768
+0.06%
2013-03-08
₹10.6699
+0.02%
2013-03-07
₹10.6675
+0.02%
2013-03-06
₹10.6652
+0.02%
2013-03-05
₹10.6629
+0.02%
2013-03-04
₹10.6606
+0.07%
2013-03-01
₹10.6536
+0.02%
2013-02-28
₹10.6512
+0.02%
2013-02-27
₹10.6489
+0.02%
2013-02-26
₹10.6466
+0.02%
2013-02-25
₹10.6443
+0.07%
2013-02-22
₹10.6373
+0.02%
2013-02-21
₹10.6350
+0.02%
2013-02-20
₹10.6326
+0.04%
2013-02-18
₹10.6280
+0.07%
2013-02-15
₹10.6210
+0.02%
2013-02-14
₹10.6187
+0.02%
2013-02-13
₹10.6163
+0.02%
2013-02-12
₹10.6140
+0.02%
2013-02-11
₹10.6117
+0.07%
2013-02-08
₹10.6047
+0.02%