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 - 1 Year Plan B Retail Dividend
ICICI Prudential Mutual Fund
₹10.6818
+0.10%
Scheme Code
112195
NAV Date
2010-10-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-04
₹10.6818
+0.10%
2010-10-01
₹10.6706
+0.03%
2010-09-29
₹10.6675
+0.03%
2010-09-28
₹10.6648
+0.01%
2010-09-27
₹10.6632
+0.04%
2010-09-24
₹10.6586
+0.01%
2010-09-23
₹10.6571
+0.01%
2010-09-22
₹10.6555
+0.01%
2010-09-21
₹10.6539
+0.01%
2010-09-20
₹10.6523
+0.05%
2010-09-17
₹10.6474
+0.02%
2010-09-16
₹10.6457
+0.01%
2010-09-15
₹10.6441
+0.02%
2010-09-14
₹10.6423
+0.02%
2010-09-13
₹10.6405
+0.07%
2010-09-09
₹10.6332
+0.02%
2010-09-08
₹10.6313
+0.02%
2010-09-07
₹10.6295
+0.02%
2010-09-06
₹10.6277
+0.05%
2010-09-03
₹10.6222
+0.02%
2010-09-02
₹10.6204
+0.02%
2010-09-01
₹10.6186
+0.02%
2010-08-31
₹10.6168
+0.02%
2010-08-30
₹10.6149
+0.05%
2010-08-27
₹10.6095
+0.02%
2010-08-26
₹10.6076
+0.02%
2010-08-25
₹10.6058
+0.02%
2010-08-24
₹10.6040
+0.02%
2010-08-23
₹10.6022
+0.05%
2010-08-20
₹10.5967
+0.03%