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 49 - 3 Years Plan A Retail Growth
ICICI Prudential Mutual Fund
₹12.4717
+0.01%
Scheme Code
112184
NAV Date
2012-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01084
ISIN (Reinvest)
—
Last 30 days
2012-09-25
₹12.4717
+0.01%
2012-09-24
₹12.4704
+0.06%
2012-09-21
₹12.4635
+0.02%
2012-09-20
₹12.4612
+0.04%
2012-09-18
₹12.4566
+0.02%
2012-09-17
₹12.4543
+0.06%
2012-09-14
₹12.4473
+0.02%
2012-09-13
₹12.4450
+0.02%
2012-09-12
₹12.4427
+0.02%
2012-09-11
₹12.4403
+0.02%
2012-09-10
₹12.4380
+0.06%
2012-09-07
₹12.4311
+0.02%
2012-09-06
₹12.4288
+0.02%
2012-09-05
₹12.4265
+0.02%
2012-09-04
₹12.4242
+0.02%
2012-09-03
₹12.4218
+0.06%
2012-08-31
₹12.4147
+0.02%
2012-08-30
₹12.4124
+0.02%
2012-08-29
₹12.4100
+0.02%
2012-08-28
₹12.4077
+0.02%
2012-08-27
₹12.4053
+0.05%
2012-08-24
₹12.3993
+0.02%
2012-08-23
₹12.3968
+0.02%
2012-08-22
₹12.3944
+0.02%
2012-08-21
₹12.3919
+0.08%
2012-08-17
₹12.3821
+0.02%
2012-08-16
₹12.3796
+0.04%
2012-08-14
₹12.3747
+0.02%
2012-08-13
₹12.3723
+0.06%
2012-08-10
₹12.3649
+0.02%