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 59 - 1 Year Plan B Cumulative
ICICI Prudential Mutual Fund
₹10.9480
+0.06%
Scheme Code
115645
NAV Date
2012-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01RF2
ISIN (Reinvest)
—
Last 30 days
2012-08-24
₹10.9480
+0.06%
2012-08-23
₹10.9416
+0.02%
2012-08-22
₹10.9391
+0.02%
2012-08-21
₹10.9364
+0.10%
2012-08-17
₹10.9256
+0.02%
2012-08-16
₹10.9229
+0.05%
2012-08-14
₹10.9175
+0.02%
2012-08-13
₹10.9148
+0.07%
2012-08-10
₹10.9067
+0.02%
2012-08-09
₹10.9040
+0.02%
2012-08-08
₹10.9013
+0.04%
2012-08-07
₹10.8971
+0.03%
2012-08-06
₹10.8943
+0.08%
2012-08-03
₹10.8859
+0.03%
2012-08-02
₹10.8831
+0.03%
2012-08-01
₹10.8803
+0.03%
2012-07-31
₹10.8775
+0.03%
2012-07-30
₹10.8747
+0.08%
2012-07-27
₹10.8663
+0.03%
2012-07-26
₹10.8635
+0.03%
2012-07-25
₹10.8607
+0.03%
2012-07-24
₹10.8579
+0.03%
2012-07-23
₹10.8551
+0.08%
2012-07-20
₹10.8467
+0.03%
2012-07-19
₹10.8439
+0.03%
2012-07-18
₹10.8411
+0.03%
2012-07-17
₹10.8383
+0.03%
2012-07-16
₹10.8355
+0.08%
2012-07-13
₹10.8270
+0.03%
2012-07-12
₹10.8242
+0.04%