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 - 24 Months Plan B Cumulative
ICICI Prudential Mutual Fund
₹11.4576
+0.02%
Scheme Code
112775
NAV Date
2012-03-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01DL0
ISIN (Reinvest)
—
Last 30 days
2012-03-29
₹11.4576
+0.02%
2012-03-28
₹11.4555
+0.02%
2012-03-27
₹11.4534
+0.02%
2012-03-26
₹11.4513
+0.08%
2012-03-22
₹11.4427
+0.02%
2012-03-21
₹11.4405
+0.02%
2012-03-20
₹11.4383
+0.02%
2012-03-19
₹11.4360
+0.06%
2012-03-16
₹11.4292
+0.02%
2012-03-15
₹11.4270
+0.02%
2012-03-14
₹11.4248
+0.02%
2012-03-13
₹11.4226
+0.02%
2012-03-12
₹11.4203
+0.06%
2012-03-09
₹11.4136
+0.04%
2012-03-07
₹11.4091
+0.02%
2012-03-06
₹11.4068
+0.02%
2012-03-05
₹11.4045
+0.06%
2012-03-02
₹11.3976
+0.02%
2012-03-01
₹11.3953
+0.02%
2012-02-29
₹11.3930
+0.02%
2012-02-28
₹11.3907
+0.02%
2012-02-27
₹11.3884
+0.06%
2012-02-24
₹11.3815
+0.02%
2012-02-23
₹11.3792
+0.02%
2012-02-22
₹11.3769
+0.02%
2012-02-21
₹11.3746
+0.08%
2012-02-17
₹11.3655
+0.04%
2012-02-15
₹11.3609
+0.02%
2012-02-14
₹11.3586
+0.02%
2012-02-13
₹11.3563
+0.06%