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 61 - 1 Year Plan E Cumulative
ICICI Prudential Mutual Fund
₹10.9907
+0.06%
Scheme Code
116537
NAV Date
2013-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01YP7
ISIN (Reinvest)
—
Last 30 days
2013-02-04
₹10.9907
+0.06%
2013-02-01
₹10.9837
+0.02%
2013-01-31
₹10.9814
+0.02%
2013-01-30
₹10.9792
+0.02%
2013-01-29
₹10.9768
+0.02%
2013-01-28
₹10.9744
+0.09%
2013-01-24
₹10.9647
+0.02%
2013-01-23
₹10.9623
+0.02%
2013-01-22
₹10.9599
+0.02%
2013-01-21
₹10.9575
+0.07%
2013-01-18
₹10.9503
+0.02%
2013-01-17
₹10.9479
+0.02%
2013-01-16
₹10.9455
+0.02%
2013-01-15
₹10.9431
+0.02%
2013-01-14
₹10.9407
+0.07%
2013-01-11
₹10.9335
+0.02%
2013-01-10
₹10.9311
+0.02%
2013-01-09
₹10.9287
+0.02%
2013-01-08
₹10.9263
+0.02%
2013-01-07
₹10.9239
+0.07%
2013-01-04
₹10.9167
+0.02%
2013-01-03
₹10.9143
+0.02%
2013-01-02
₹10.9119
+0.02%
2013-01-01
₹10.9095
+0.02%
2012-12-31
₹10.9071
+0.07%
2012-12-28
₹10.8998
+0.02%
2012-12-27
₹10.8974
+0.02%
2012-12-26
₹10.8950
+0.04%
2012-12-24
₹10.8902
+0.07%
2012-12-21
₹10.8830
+0.02%