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 Dividend
ICICI Prudential Mutual Fund
₹10.0011
-4.73%
Scheme Code
112185
NAV Date
2012-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01076
ISIN (Reinvest)
—
Last 30 days
2012-09-25
₹10.0011
-4.73%
2012-09-24
₹10.4981
+0.05%
2012-09-21
₹10.4924
+0.02%
2012-09-20
₹10.4905
+0.04%
2012-09-18
₹10.4866
+0.02%
2012-09-17
₹10.4846
+0.06%
2012-09-14
₹10.4787
+0.02%
2012-09-13
₹10.4768
+0.02%
2012-09-12
₹10.4748
+0.02%
2012-09-11
₹10.4728
+0.02%
2012-09-10
₹10.4709
+0.06%
2012-09-07
₹10.4650
+0.02%
2012-09-06
₹10.4631
+0.02%
2012-09-05
₹10.4612
+0.02%
2012-09-04
₹10.4592
+0.02%
2012-09-03
₹10.4573
+0.06%
2012-08-31
₹10.4513
+0.02%
2012-08-30
₹10.4493
+0.02%
2012-08-29
₹10.4473
+0.02%
2012-08-28
₹10.4454
+0.02%
2012-08-27
₹10.4434
+0.05%
2012-08-24
₹10.4383
+0.02%
2012-08-23
₹10.4362
+0.02%
2012-08-22
₹10.4342
+0.02%
2012-08-21
₹10.4321
+0.08%
2012-08-17
₹10.4238
+0.02%
2012-08-16
₹10.4218
+0.04%
2012-08-14
₹10.4176
+0.02%
2012-08-13
₹10.4156
+0.06%
2012-08-10
₹10.4094
+0.02%