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 Institutional Growth
ICICI Prudential Mutual Fund
₹12.5708
+0.01%
Scheme Code
112186
NAV Date
2012-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01126
ISIN (Reinvest)
—
Last 30 days
2012-09-25
₹12.5708
+0.01%
2012-09-24
₹12.5695
+0.05%
2012-09-21
₹12.5626
+0.02%
2012-09-20
₹12.5604
+0.04%
2012-09-18
₹12.5557
+0.02%
2012-09-17
₹12.5533
+0.06%
2012-09-14
₹12.5463
+0.02%
2012-09-13
₹12.5440
+0.02%
2012-09-12
₹12.5416
+0.02%
2012-09-11
₹12.5393
+0.02%
2012-09-10
₹12.5369
+0.06%
2012-09-07
₹12.5299
+0.02%
2012-09-06
₹12.5276
+0.02%
2012-09-05
₹12.5253
+0.02%
2012-09-04
₹12.5230
+0.02%
2012-09-03
₹12.5206
+0.06%
2012-08-31
₹12.5135
+0.02%
2012-08-30
₹12.5111
+0.02%
2012-08-29
₹12.5087
+0.02%
2012-08-28
₹12.5064
+0.02%
2012-08-27
₹12.5040
+0.05%
2012-08-24
₹12.4979
+0.02%
2012-08-23
₹12.4954
+0.02%
2012-08-22
₹12.4929
+0.02%
2012-08-21
₹12.4905
+0.08%
2012-08-17
₹12.4806
+0.02%
2012-08-16
₹12.4781
+0.04%
2012-08-14
₹12.4731
+0.02%
2012-08-13
₹12.4707
+0.06%
2012-08-10
₹12.4632
+0.02%