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 60 - 1 Year Plan D Cumulative
ICICI Prudential Mutual Fund
₹10.9427
+0.08%
Scheme Code
116091
NAV Date
2012-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01XD5
ISIN (Reinvest)
—
Last 30 days
2012-11-26
₹10.9427
+0.08%
2012-11-23
₹10.9343
+0.02%
2012-11-22
₹10.9320
+0.02%
2012-11-21
₹10.9296
+0.02%
2012-11-20
₹10.9273
+0.02%
2012-11-19
₹10.9249
+0.06%
2012-11-16
₹10.9179
+0.02%
2012-11-15
₹10.9155
+0.06%
2012-11-12
₹10.9085
+0.07%
2012-11-09
₹10.9014
+0.02%
2012-11-08
₹10.8990
+0.02%
2012-11-07
₹10.8967
+0.02%
2012-11-06
₹10.8943
+0.02%
2012-11-05
₹10.8920
+0.07%
2012-11-02
₹10.8849
+0.02%
2012-11-01
₹10.8826
+0.02%
2012-10-31
₹10.8802
+0.02%
2012-10-30
₹10.8779
+0.02%
2012-10-29
₹10.8755
+0.09%
2012-10-25
₹10.8661
+0.04%
2012-10-23
₹10.8614
+0.02%
2012-10-22
₹10.8590
+0.07%
2012-10-19
₹10.8519
+0.02%
2012-10-18
₹10.8496
+0.02%
2012-10-17
₹10.8472
+0.02%
2012-10-16
₹10.8449
+0.02%
2012-10-15
₹10.8425
+0.07%
2012-10-12
₹10.8354
+0.02%
2012-10-11
₹10.8331
+0.02%
2012-10-10
₹10.8307
+0.02%