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 C Cumulative
ICICI Prudential Mutual Fund
₹11.9911
+0.42%
Scheme Code
115570
NAV Date
2013-08-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01QX7
ISIN (Reinvest)
—
Last 30 days
2013-08-12
₹11.9911
+0.42%
2013-08-08
₹11.9406
+0.03%
2013-08-07
₹11.9376
+0.03%
2013-08-06
₹11.9342
+0.02%
2013-08-05
₹11.9313
+0.08%
2013-08-02
₹11.9212
+0.03%
2013-08-01
₹11.9177
+0.03%
2013-07-31
₹11.9139
+0.03%
2013-07-30
₹11.9099
+0.03%
2013-07-29
₹11.9060
+0.08%
2013-07-26
₹11.8960
+0.03%
2013-07-25
₹11.8928
+0.03%
2013-07-24
₹11.8895
+0.01%
2013-07-23
₹11.8885
+0.02%
2013-07-22
₹11.8863
+0.05%
2013-07-19
₹11.8800
+0.02%
2013-07-18
₹11.8779
+0.02%
2013-07-17
₹11.8756
+0.02%
2013-07-16
₹11.8732
-0.04%
2013-07-15
₹11.8778
+0.05%
2013-07-12
₹11.8724
+0.02%
2013-07-11
₹11.8706
+0.02%
2013-07-10
₹11.8687
+0.02%
2013-07-09
₹11.8668
+0.02%
2013-07-08
₹11.8649
+0.05%
2013-07-05
₹11.8592
+0.02%
2013-07-04
₹11.8572
+0.02%
2013-07-03
₹11.8553
+0.02%
2013-07-02
₹11.8532
+0.07%
2013-06-28
₹11.8453
+0.02%