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 B - Institutional Growth
ICICI Prudential Mutual Fund
₹13.3562
+0.10%
Scheme Code
111581
NAV Date
2011-12-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-12
₹13.3562
+0.10%
2011-12-07
₹13.3435
+0.14%
2011-11-30
₹13.3248
+0.13%
2011-11-23
₹13.3071
+0.13%
2011-11-16
₹13.2904
+0.12%
2011-11-09
₹13.2744
+0.12%
2011-11-02
₹13.2580
+0.09%
2011-10-28
₹13.2458
+0.17%
2011-10-19
₹13.2229
+0.04%
2011-10-17
₹13.2177
+0.09%
2011-10-12
₹13.2059
+0.13%
2011-10-05
₹13.1891
+0.14%
2011-09-28
₹13.1713
+0.16%
2011-09-21
₹13.1505
+0.14%
2011-09-15
₹13.1327
+0.02%
2011-09-14
₹13.1302
+0.14%
2011-09-07
₹13.1123
+0.12%
2011-09-02
₹13.0971
+0.19%
2011-08-24
₹13.0726
+0.19%
2011-08-17
₹13.0478
+0.14%
2011-08-10
₹13.0291
+0.21%
2011-08-03
₹13.0013
+0.15%
2011-07-27
₹12.9816
+0.10%
2011-07-20
₹12.9685
+0.11%
2011-07-15
₹12.9537
+0.08%
2011-07-13
₹12.9439
+0.21%
2011-07-06
₹12.9164
+0.10%
2011-06-29
₹12.9037
+0.03%
2011-06-28
₹12.8994
+0.17%
2011-06-22
₹12.8773
+0.22%