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 69-366 Days Plan G - Dividend
ICICI Prudential Mutual Fund
₹11.8761
+0.06%
Scheme Code
123481
NAV Date
2016-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109KA1J75
ISIN (Reinvest)
—
Last 30 days
2016-09-06
₹11.8761
+0.06%
2016-09-02
₹11.8692
+0.01%
2016-09-01
₹11.8675
+0.02%
2016-08-31
₹11.8656
+0.02%
2016-08-30
₹11.8637
+0.02%
2016-08-29
₹11.8617
+0.05%
2016-08-26
₹11.8558
+0.02%
2016-08-25
₹11.8538
+0.02%
2016-08-24
₹11.8518
+0.02%
2016-08-23
₹11.8498
+0.02%
2016-08-22
₹11.8478
+0.04%
2016-08-19
₹11.8425
+0.02%
2016-08-18
₹11.8406
+0.03%
2016-08-16
₹11.8365
+0.07%
2016-08-12
₹11.8283
+0.02%
2016-08-11
₹11.8262
+0.02%
2016-08-10
₹11.8242
+0.02%
2016-08-09
₹11.8221
+0.02%
2016-08-08
₹11.8201
+0.05%
2016-08-05
₹11.8140
+0.02%
2016-08-04
₹11.8120
+0.02%
2016-08-03
₹11.8100
+0.02%
2016-08-02
₹11.8079
+0.02%
2016-08-01
₹11.8059
+0.05%
2016-07-29
₹11.7997
+0.02%
2016-07-28
₹11.7976
+0.02%
2016-07-27
₹11.7955
+0.02%
2016-07-26
₹11.7934
+0.02%
2016-07-25
₹11.7913
+0.05%
2016-07-22
₹11.7850
+0.02%