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 F Cumulative
ICICI Prudential Mutual Fund
₹10.9680
+0.06%
Scheme Code
116212
NAV Date
2012-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01XJ2
ISIN (Reinvest)
—
Last 30 days
2012-12-10
₹10.9680
+0.06%
2012-12-07
₹10.9610
+0.02%
2012-12-06
₹10.9586
+0.02%
2012-12-05
₹10.9562
+0.02%
2012-12-04
₹10.9538
+0.02%
2012-12-03
₹10.9513
+0.07%
2012-11-30
₹10.9440
+0.02%
2012-11-29
₹10.9416
+0.04%
2012-11-27
₹10.9367
+0.02%
2012-11-26
₹10.9342
+0.07%
2012-11-23
₹10.9269
+0.02%
2012-11-22
₹10.9244
+0.02%
2012-11-21
₹10.9220
+0.02%
2012-11-20
₹10.9196
+0.02%
2012-11-19
₹10.9171
+0.07%
2012-11-16
₹10.9098
+0.02%
2012-11-15
₹10.9073
+0.07%
2012-11-12
₹10.9000
+0.07%
2012-11-09
₹10.8927
+0.02%
2012-11-08
₹10.8902
+0.02%
2012-11-07
₹10.8878
+0.02%
2012-11-06
₹10.8853
+0.02%
2012-11-05
₹10.8829
+0.07%
2012-11-02
₹10.8756
+0.02%
2012-11-01
₹10.8731
+0.02%
2012-10-31
₹10.8707
+0.02%
2012-10-30
₹10.8682
+0.02%
2012-10-29
₹10.8658
+0.09%
2012-10-25
₹10.8560
+0.05%
2012-10-23
₹10.8511
+0.02%