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 58-19 Months Plan F Cumulative
ICICI Prudential Mutual Fund
₹11.5472
+0.04%
Scheme Code
115837
NAV Date
2013-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01TG6
ISIN (Reinvest)
—
Last 30 days
2013-05-20
₹11.5472
+0.04%
2013-05-17
₹11.5423
+0.01%
2013-05-16
₹11.5407
+0.02%
2013-05-15
₹11.5389
+0.02%
2013-05-14
₹11.5370
+0.02%
2013-05-13
₹11.5349
+0.05%
2013-05-10
₹11.5286
+0.02%
2013-05-09
₹11.5265
+0.02%
2013-05-08
₹11.5244
+0.02%
2013-05-07
₹11.5223
+0.02%
2013-05-06
₹11.5202
+0.05%
2013-05-03
₹11.5140
+0.02%
2013-05-02
₹11.5119
+0.04%
2013-04-30
₹11.5077
+0.02%
2013-04-29
₹11.5056
+0.05%
2013-04-26
₹11.4993
+0.02%
2013-04-25
₹11.4973
+0.04%
2013-04-23
₹11.4929
+0.02%
2013-04-22
₹11.4907
+0.08%
2013-04-18
₹11.4818
+0.02%
2013-04-17
₹11.4796
+0.02%
2013-04-16
₹11.4774
+0.02%
2013-04-15
₹11.4752
+0.06%
2013-04-12
₹11.4686
+0.04%
2013-04-10
₹11.4642
+0.02%
2013-04-09
₹11.4620
+0.02%
2013-04-08
₹11.4597
+0.06%
2013-04-05
₹11.4531
+0.02%
2013-04-04
₹11.4509
+0.02%
2013-04-03
₹11.4481
+0.03%