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 62-1 Year Plan A Cumulative
ICICI Prudential Mutual Fund
₹11.0037
+0.02%
Scheme Code
116634
NAV Date
2013-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01YX1
ISIN (Reinvest)
—
Last 30 days
2013-02-15
₹11.0037
+0.02%
2013-02-14
₹11.0011
+0.02%
2013-02-13
₹10.9987
+0.02%
2013-02-12
₹10.9962
+0.02%
2013-02-11
₹10.9938
+0.07%
2013-02-08
₹10.9865
+0.02%
2013-02-07
₹10.9841
+0.02%
2013-02-06
₹10.9816
+0.02%
2013-02-05
₹10.9792
+0.02%
2013-02-04
₹10.9768
+0.07%
2013-02-01
₹10.9695
+0.02%
2013-01-31
₹10.9670
+0.02%
2013-01-30
₹10.9646
+0.02%
2013-01-29
₹10.9622
+0.02%
2013-01-28
₹10.9597
+0.09%
2013-01-24
₹10.9500
+0.02%
2013-01-23
₹10.9476
+0.02%
2013-01-22
₹10.9451
+0.02%
2013-01-21
₹10.9427
+0.07%
2013-01-18
₹10.9354
+0.02%
2013-01-17
₹10.9330
+0.02%
2013-01-16
₹10.9305
+0.02%
2013-01-15
₹10.9281
+0.02%
2013-01-14
₹10.9257
+0.07%
2013-01-11
₹10.9184
+0.02%
2013-01-10
₹10.9159
+0.02%
2013-01-09
₹10.9135
+0.02%
2013-01-08
₹10.9111
+0.02%
2013-01-07
₹10.9086
+0.07%
2013-01-04
₹10.9013
+0.02%