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 58 - 2 Year Plan A Cumulative
ICICI Prudential Mutual Fund
₹12.0471
+0.30%
Scheme Code
115422
NAV Date
2013-07-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01QR9
ISIN (Reinvest)
—
Last 30 days
2013-07-22
₹12.0471
+0.30%
2013-07-19
₹12.0110
+0.02%
2013-07-18
₹12.0086
+0.02%
2013-07-17
₹12.0063
+0.03%
2013-07-16
₹12.0032
+0.01%
2013-07-15
₹12.0021
+0.06%
2013-07-12
₹11.9945
+0.02%
2013-07-11
₹11.9920
+0.02%
2013-07-10
₹11.9893
+0.02%
2013-07-09
₹11.9867
+0.02%
2013-07-08
₹11.9840
+0.06%
2013-07-05
₹11.9763
+0.02%
2013-07-04
₹11.9737
+0.02%
2013-07-03
₹11.9710
+0.02%
2013-07-02
₹11.9684
+0.09%
2013-06-28
₹11.9577
+0.02%
2013-06-27
₹11.9550
+0.02%
2013-06-26
₹11.9523
+0.02%
2013-06-25
₹11.9496
+0.02%
2013-06-24
₹11.9470
+0.07%
2013-06-21
₹11.9389
+0.02%
2013-06-20
₹11.9362
+0.02%
2013-06-19
₹11.9336
+0.02%
2013-06-18
₹11.9309
+0.02%
2013-06-17
₹11.9282
+0.07%
2013-06-14
₹11.9202
+0.02%
2013-06-13
₹11.9175
+0.02%
2013-06-12
₹11.9148
+0.02%
2013-06-11
₹11.9121
+0.02%
2013-06-10
₹11.9095
+0.07%