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 50 - 19 Months Plan A Cumulative
ICICI Prudential Mutual Fund
₹11.1311
+0.02%
Scheme Code
112324
NAV Date
2011-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-27
₹11.1311
+0.02%
2011-07-26
₹11.1288
+0.02%
2011-07-25
₹11.1265
+0.07%
2011-07-22
₹11.1191
+0.02%
2011-07-21
₹11.1166
+0.02%
2011-07-20
₹11.1141
+0.02%
2011-07-19
₹11.1115
+0.02%
2011-07-18
₹11.1090
+0.07%
2011-07-15
₹11.1013
+0.02%
2011-07-14
₹11.0989
+0.02%
2011-07-13
₹11.0963
+0.02%
2011-07-12
₹11.0937
+0.02%
2011-07-11
₹11.0912
+0.07%
2011-07-08
₹11.0835
+0.02%
2011-07-07
₹11.0810
+0.02%
2011-07-06
₹11.0784
+0.02%
2011-07-05
₹11.0759
+0.02%
2011-07-04
₹11.0733
+0.09%
2011-06-30
₹11.0628
+0.02%
2011-06-29
₹11.0601
+0.02%
2011-06-28
₹11.0575
+0.02%
2011-06-27
₹11.0549
+0.07%
2011-06-24
₹11.0470
+0.02%
2011-06-23
₹11.0443
+0.02%
2011-06-22
₹11.0417
+0.02%
2011-06-21
₹11.0391
+0.02%
2011-06-20
₹11.0364
+0.07%
2011-06-17
₹11.0285
+0.02%
2011-06-16
₹11.0259
+0.02%
2011-06-15
₹11.0233
+0.02%