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 B Retail Growth
ICICI Prudential Mutual Fund
₹12.3957
+0.01%
Scheme Code
112260
NAV Date
2012-11-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01290
ISIN (Reinvest)
—
Last 30 days
2012-11-06
₹12.3957
+0.01%
2012-11-05
₹12.3939
+0.05%
2012-11-02
₹12.3883
-0.04%
2012-11-01
₹12.3930
+0.02%
2012-10-31
₹12.3908
+0.02%
2012-10-30
₹12.3886
+0.02%
2012-10-29
₹12.3863
+0.07%
2012-10-25
₹12.3773
+0.04%
2012-10-23
₹12.3729
+0.02%
2012-10-22
₹12.3706
+0.05%
2012-10-19
₹12.3639
+0.02%
2012-10-18
₹12.3617
+0.02%
2012-10-17
₹12.3595
+0.02%
2012-10-16
₹12.3572
+0.02%
2012-10-15
₹12.3550
+0.05%
2012-10-12
₹12.3483
+0.02%
2012-10-11
₹12.3460
+0.02%
2012-10-10
₹12.3438
+0.02%
2012-10-09
₹12.3415
+0.02%
2012-10-08
₹12.3393
+0.06%
2012-10-05
₹12.3321
+0.02%
2012-10-04
₹12.3299
+0.02%
2012-10-03
₹12.3277
+0.04%
2012-10-01
₹12.3232
+0.06%
2012-09-28
₹12.3164
+0.02%
2012-09-27
₹12.3141
+0.02%
2012-09-26
₹12.3118
+0.02%
2012-09-25
₹12.3095
+0.02%
2012-09-24
₹12.3073
+0.06%
2012-09-21
₹12.3003
+0.02%