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 50 - 24 Months Plan A Dividend
ICICI Prudential Mutual Fund
₹11.4323
+0.02%
Scheme Code
112773
NAV Date
2012-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01DI6
ISIN (Reinvest)
—
Last 30 days
2012-03-28
₹11.4323
+0.02%
2012-03-27
₹11.4298
+0.02%
2012-03-26
₹11.4272
+0.09%
2012-03-22
₹11.4164
+0.02%
2012-03-21
₹11.4136
+0.02%
2012-03-20
₹11.4108
+0.03%
2012-03-19
₹11.4079
+0.07%
2012-03-16
₹11.3996
+0.02%
2012-03-15
₹11.3968
+0.02%
2012-03-14
₹11.3940
+0.02%
2012-03-13
₹11.3912
+0.02%
2012-03-12
₹11.3885
+0.07%
2012-03-09
₹11.3800
+0.05%
2012-03-07
₹11.3744
+0.03%
2012-03-06
₹11.3715
+0.02%
2012-03-05
₹11.3687
+0.07%
2012-03-02
₹11.3602
+0.02%
2012-03-01
₹11.3574
+0.02%
2012-02-29
₹11.3546
+0.03%
2012-02-28
₹11.3517
+0.02%
2012-02-27
₹11.3489
+0.07%
2012-02-24
₹11.3404
+0.02%
2012-02-23
₹11.3376
+0.02%
2012-02-22
₹11.3348
+0.03%
2012-02-21
₹11.3319
+0.10%
2012-02-17
₹11.3206
+0.05%
2012-02-15
₹11.3150
+0.03%
2012-02-14
₹11.3121
+0.02%
2012-02-13
₹11.3093
+0.08%
2012-02-10
₹11.3008
+0.02%