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 Institutional Growth
ICICI Prudential Mutual Fund
₹12.4761
+0.01%
Scheme Code
112262
NAV Date
2012-11-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF109K01258
ISIN (Reinvest)
—
Last 30 days
2012-11-06
₹12.4761
+0.01%
2012-11-05
₹12.4743
+0.05%
2012-11-02
₹12.4686
-0.04%
2012-11-01
₹12.4735
+0.02%
2012-10-31
₹12.4712
+0.02%
2012-10-30
₹12.4689
+0.02%
2012-10-29
₹12.4667
+0.07%
2012-10-25
₹12.4576
+0.04%
2012-10-23
₹12.4531
+0.02%
2012-10-22
₹12.4509
+0.05%
2012-10-19
₹12.4441
+0.02%
2012-10-18
₹12.4419
+0.02%
2012-10-17
₹12.4397
+0.02%
2012-10-16
₹12.4374
+0.02%
2012-10-15
₹12.4352
+0.05%
2012-10-12
₹12.4284
+0.02%
2012-10-11
₹12.4261
+0.02%
2012-10-10
₹12.4238
+0.02%
2012-10-09
₹12.4216
+0.02%
2012-10-08
₹12.4193
+0.06%
2012-10-05
₹12.4121
+0.02%
2012-10-04
₹12.4099
+0.02%
2012-10-03
₹12.4077
+0.04%
2012-10-01
₹12.4031
+0.05%
2012-09-28
₹12.3963
+0.02%
2012-09-27
₹12.3940
+0.02%
2012-09-26
₹12.3917
+0.02%
2012-09-25
₹12.3894
+0.02%
2012-09-24
₹12.3871
+0.06%
2012-09-21
₹12.3801
+0.02%