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 G Cumulative
ICICI Prudential Mutual Fund
₹10.9094
+0.01%
Scheme Code
117649
NAV Date
2013-07-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01E84
ISIN (Reinvest)
—
Last 30 days
2013-07-18
₹10.9094
+0.01%
2013-07-17
₹10.9082
+0.03%
2013-07-16
₹10.9053
+0.01%
2013-07-15
₹10.9037
+0.06%
2013-07-12
₹10.8968
+0.02%
2013-07-11
₹10.8946
+0.02%
2013-07-10
₹10.8923
+0.02%
2013-07-09
₹10.8900
+0.02%
2013-07-08
₹10.8877
+0.06%
2013-07-05
₹10.8809
+0.02%
2013-07-04
₹10.8786
+0.02%
2013-07-03
₹10.8763
+0.02%
2013-07-02
₹10.8741
+0.08%
2013-06-28
₹10.8650
+0.02%
2013-06-27
₹10.8627
+0.02%
2013-06-26
₹10.8604
+0.02%
2013-06-25
₹10.8581
+0.02%
2013-06-24
₹10.8558
+0.06%
2013-06-21
₹10.8490
+0.02%
2013-06-20
₹10.8467
+0.02%
2013-06-19
₹10.8444
+0.02%
2013-06-18
₹10.8422
+0.02%
2013-06-17
₹10.8399
+0.06%
2013-06-14
₹10.8330
+0.02%
2013-06-13
₹10.8308
+0.02%
2013-06-12
₹10.8285
+0.02%
2013-06-11
₹10.8262
+0.02%
2013-06-10
₹10.8239
+0.06%
2013-06-07
₹10.8171
+0.02%
2013-06-06
₹10.8148
+0.02%