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 51 - 3 Years Plan F Cumulative
ICICI Prudential Mutual Fund
₹12.4368
+0.00%
Scheme Code
112692
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01DH8
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹12.4368
+0.00%
2013-04-01
₹12.4365
+0.07%
2013-03-28
₹12.4274
+0.03%
2013-03-26
₹12.4233
+0.02%
2013-03-25
₹12.4210
+0.05%
2013-03-22
₹12.4144
+0.02%
2013-03-21
₹12.4122
+0.02%
2013-03-20
₹12.4099
+0.02%
2013-03-19
₹12.4077
+0.02%
2013-03-18
₹12.4055
+0.05%
2013-03-15
₹12.3988
+0.02%
2013-03-14
₹12.3966
+0.02%
2013-03-13
₹12.3944
+0.02%
2013-03-12
₹12.3921
+0.02%
2013-03-11
₹12.3899
+0.05%
2013-03-08
₹12.3832
+0.02%
2013-03-07
₹12.3810
+0.02%
2013-03-06
₹12.3788
+0.02%
2013-03-05
₹12.3766
+0.02%
2013-03-04
₹12.3743
+0.05%
2013-03-01
₹12.3676
+0.02%
2013-02-28
₹12.3654
+0.02%
2013-02-27
₹12.3632
+0.02%
2013-02-26
₹12.3609
+0.02%
2013-02-25
₹12.3587
+0.05%
2013-02-22
₹12.3520
+0.02%
2013-02-21
₹12.3498
+0.02%
2013-02-20
₹12.3476
+0.04%
2013-02-18
₹12.3432
+0.05%
2013-02-15
₹12.3365
+0.02%