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 - 1 Year-Series 12-Retail
ICICI Prudential Mutual Fund
₹11.5807
+0.07%
Scheme Code
102416
NAV Date
2007-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-07
₹11.5807
+0.07%
2007-05-04
₹11.5726
+0.02%
2007-05-03
₹11.5705
+0.06%
2007-04-30
₹11.5639
+0.05%
2007-04-27
₹11.5581
+0.02%
2007-04-26
₹11.5563
+0.02%
2007-04-25
₹11.5542
+0.02%
2007-04-24
₹11.5524
+0.02%
2007-04-23
₹11.5502
+0.06%
2007-04-20
₹11.5438
+0.02%
2007-04-19
₹11.5417
+0.02%
2007-04-18
₹11.5395
+0.02%
2007-04-17
₹11.5374
+0.02%
2007-04-16
₹11.5353
+0.06%
2007-04-13
₹11.5289
+0.02%
2007-04-12
₹11.5268
+0.02%
2007-04-11
₹11.5246
+0.02%
2007-04-10
₹11.5225
+0.02%
2007-04-09
₹11.5204
+0.07%
2007-04-05
₹11.5119
+0.02%
2007-04-04
₹11.5097
+0.02%
2007-04-03
₹11.5076
+0.07%
2007-03-30
₹11.4991
+0.02%
2007-03-29
₹11.4970
+0.02%
2007-03-28
₹11.4948
+0.04%
2007-03-26
₹11.4906
+0.06%
2007-03-23
₹11.4842
+0.02%
2007-03-22
₹11.4821
+0.02%
2007-03-21
₹11.4799
+0.02%
2007-03-20
₹11.4778
+0.07%