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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.

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ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend

ICICI Prudential Mutual Fund
₹10.3784
+0.02%
Scheme Code
112261
NAV Date
2012-11-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01308
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112261
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112261
Last 30 days
2012-11-06
₹10.3784
+0.02%
2012-11-05
₹10.3768
+0.05%
2012-11-02
₹10.3721
-0.04%
2012-11-01
₹10.3761
+0.02%
2012-10-31
₹10.3743
+0.02%
2012-10-30
₹10.3724
+0.02%
2012-10-29
₹10.3705
+0.07%
2012-10-25
₹10.3630
+0.04%
2012-10-23
₹10.3592
+0.02%
2012-10-22
₹10.3574
+0.05%
2012-10-19
₹10.3518
+0.02%
2012-10-18
₹10.3499
+0.02%
2012-10-17
₹10.3480
+0.02%
2012-10-16
₹10.3462
+0.02%
2012-10-15
₹10.3443
+0.06%
2012-10-12
₹10.3386
+0.02%
2012-10-11
₹10.3368
+0.02%
2012-10-10
₹10.3349
+0.02%
2012-10-09
₹10.3330
+0.02%
2012-10-08
₹10.3311
+0.06%
2012-10-05
₹10.3251
+0.02%
2012-10-04
₹10.3233
+0.02%
2012-10-03
₹10.3214
+0.04%
2012-10-01
₹10.3177
+0.06%
2012-09-28
₹10.3120
+0.02%
2012-09-27
₹10.3100
+0.02%
2012-09-26
₹10.3081
+0.02%
2012-09-25
₹10.3062
+0.02%
2012-09-24
₹10.3043
+0.06%
2012-09-21
₹10.2985
+0.02%