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 48 - Three Years Plan A - Retail Dividend
ICICI Prudential Mutual Fund
₹10.9522
+0.09%
Scheme Code
110582
NAV Date
2011-10-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-17
₹10.9522
+0.09%
2011-10-12
₹10.9424
+0.13%
2011-10-05
₹10.9282
+0.13%
2011-09-28
₹10.9135
+0.14%
2011-09-21
₹10.8986
-1.35%
2011-09-15
₹11.0472
+0.02%
2011-09-14
₹11.0448
+0.14%
2011-09-07
₹11.0295
+0.10%
2011-09-02
₹11.0187
+0.18%
2011-08-24
₹10.9984
+0.14%
2011-08-17
₹10.9825
+0.15%
2011-08-10
₹10.9664
+0.15%
2011-08-03
₹10.9504
+0.15%
2011-07-27
₹10.9345
+0.15%
2011-07-20
₹10.9185
+0.15%
2011-07-13
₹10.9016
+0.16%
2011-07-06
₹10.8846
+0.13%
2011-06-29
₹10.8707
-2.39%
2011-06-28
₹11.1365
+0.15%
2011-06-22
₹11.1202
+0.21%
2011-06-15
₹11.0967
+0.19%
2011-06-08
₹11.0757
+0.18%
2011-06-01
₹11.0557
+0.15%
2011-05-25
₹11.0391
+0.14%
2011-05-18
₹11.0233
+0.15%
2011-05-11
₹11.0066
+0.19%
2011-05-04
₹10.9860
+0.12%
2011-04-27
₹10.9732
+0.16%
2011-04-20
₹10.9561
+0.12%
2011-04-15
₹10.9435
+0.06%