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 62-786 Days Plan E Cumulative
ICICI Prudential Mutual Fund
₹12.0842
+0.02%
Scheme Code
116749
NAV Date
2014-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01ZF5
ISIN (Reinvest)
—
Last 30 days
2014-04-30
₹12.0842
+0.02%
2014-04-29
₹12.0814
+0.02%
2014-04-28
₹12.0785
+0.08%
2014-04-25
₹12.0694
+0.05%
2014-04-23
₹12.0633
+0.03%
2014-04-22
₹12.0602
+0.03%
2014-04-21
₹12.0571
+0.10%
2014-04-17
₹12.0449
+0.02%
2014-04-16
₹12.0419
+0.03%
2014-04-15
₹12.0388
+0.11%
2014-04-11
₹12.0251
+0.03%
2014-04-10
₹12.0219
+0.03%
2014-04-09
₹12.0187
+0.05%
2014-04-07
₹12.0122
+0.10%
2014-04-04
₹12.0003
+0.03%
2014-04-03
₹11.9970
+0.03%
2014-04-02
₹11.9937
+0.06%
2014-03-31
₹11.9871
+0.08%
2014-03-28
₹11.9771
+0.03%
2014-03-27
₹11.9741
+0.03%
2014-03-26
₹11.9708
+0.03%
2014-03-25
₹11.9671
+0.03%
2014-03-24
₹11.9638
+0.08%
2014-03-21
₹11.9539
+0.03%
2014-03-20
₹11.9506
+0.02%
2014-03-19
₹11.9478
+0.03%
2014-03-18
₹11.9445
+0.11%
2014-03-14
₹11.9313
+0.03%
2014-03-13
₹11.9280
+0.03%
2014-03-12
₹11.9247
+0.03%