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 48 - Three Years Plan B - Retail Growth
ICICI Prudential Mutual Fund
₹13.1721
+0.10%
Scheme Code
111584
NAV Date
2011-12-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-12
₹13.1721
+0.10%
2011-12-07
₹13.1596
+0.14%
2011-11-30
₹13.1412
+0.13%
2011-11-23
₹13.1238
+0.13%
2011-11-16
₹13.1073
+0.12%
2011-11-09
₹13.0915
+0.12%
2011-11-02
₹13.0753
+0.09%
2011-10-28
₹13.0633
+0.17%
2011-10-19
₹13.0407
+0.04%
2011-10-17
₹13.0356
+0.09%
2011-10-12
₹13.0240
+0.13%
2011-10-05
₹13.0074
+0.14%
2011-09-28
₹12.9898
+0.15%
2011-09-21
₹12.9704
+0.13%
2011-09-15
₹12.9539
+0.02%
2011-09-14
₹12.9515
+0.13%
2011-09-07
₹12.9352
+0.11%
2011-09-02
₹12.9210
+0.17%
2011-08-24
₹12.8985
+0.18%
2011-08-17
₹12.8753
+0.13%
2011-08-10
₹12.8580
+0.20%
2011-08-03
₹12.8318
+0.14%
2011-07-27
₹12.8136
+0.09%
2011-07-20
₹12.8019
+0.11%
2011-07-15
₹12.7881
+0.07%
2011-07-13
₹12.7788
+0.20%
2011-07-06
₹12.7529
+0.09%
2011-06-29
₹12.7416
+0.03%
2011-06-28
₹12.7375
+0.16%
2011-06-22
₹12.7167
+0.21%