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 49 - 3 Years Plan A Institutional Dividend
ICICI Prudential Mutual Fund
₹10.0010
-4.74%
Scheme Code
112187
NAV Date
2012-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01118
ISIN (Reinvest)
—
Last 30 days
2012-09-25
₹10.0010
-4.74%
2012-09-24
₹10.4991
+0.06%
2012-09-21
₹10.4933
+0.02%
2012-09-20
₹10.4914
+0.04%
2012-09-18
₹10.4875
+0.02%
2012-09-17
₹10.4855
+0.06%
2012-09-14
₹10.4797
+0.02%
2012-09-13
₹10.4777
+0.02%
2012-09-12
₹10.4758
+0.02%
2012-09-11
₹10.4738
+0.02%
2012-09-10
₹10.4718
+0.06%
2012-09-07
₹10.4660
+0.02%
2012-09-06
₹10.4641
+0.02%
2012-09-05
₹10.4621
+0.02%
2012-09-04
₹10.4602
+0.02%
2012-09-03
₹10.4582
+0.06%
2012-08-31
₹10.4523
+0.02%
2012-08-30
₹10.4503
+0.02%
2012-08-29
₹10.4483
+0.02%
2012-08-28
₹10.4463
+0.02%
2012-08-27
₹10.4443
+0.05%
2012-08-24
₹10.4392
+0.02%
2012-08-23
₹10.4372
+0.02%
2012-08-22
₹10.4351
+0.02%
2012-08-21
₹10.4330
+0.08%
2012-08-17
₹10.4248
+0.02%
2012-08-16
₹10.4227
+0.04%
2012-08-14
₹10.4186
+0.02%
2012-08-13
₹10.4165
+0.06%
2012-08-10
₹10.4103
+0.02%