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 - Retail Dividend
ICICI Prudential Mutual Fund
₹10.9741
+0.09%
Scheme Code
111582
NAV Date
2011-12-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-12
₹10.9741
+0.09%
2011-12-07
₹10.9637
+0.14%
2011-11-30
₹10.9483
+0.13%
2011-11-23
₹10.9338
+0.13%
2011-11-16
₹10.9200
+0.12%
2011-11-09
₹10.9069
+0.12%
2011-11-02
₹10.8934
+0.09%
2011-10-28
₹10.8834
+0.17%
2011-10-19
₹10.8646
+0.04%
2011-10-17
₹10.8603
+0.09%
2011-10-12
₹10.8506
+0.13%
2011-10-05
₹10.8368
+0.13%
2011-09-28
₹10.8222
+0.15%
2011-09-21
₹10.8060
-1.40%
2011-09-15
₹10.9595
+0.02%
2011-09-14
₹10.9575
+0.13%
2011-09-07
₹10.9437
+0.11%
2011-09-02
₹10.9317
+0.17%
2011-08-24
₹10.9127
+0.18%
2011-08-17
₹10.8930
+0.13%
2011-08-10
₹10.8784
+0.20%
2011-08-03
₹10.8562
+0.14%
2011-07-27
₹10.8408
+0.09%
2011-07-20
₹10.8309
+0.11%
2011-07-15
₹10.8193
+0.07%
2011-07-13
₹10.8114
+0.20%
2011-07-06
₹10.7895
+0.09%
2011-06-29
₹10.7799
-2.08%
2011-06-28
₹11.0094
+0.16%
2011-06-22
₹10.9915
+0.21%