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 60-18 Months Plan A Cumulative
ICICI Prudential Mutual Fund
₹11.4388
+0.07%
Scheme Code
115933
NAV Date
2013-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01WE5
ISIN (Reinvest)
—
Last 30 days
2013-04-29
₹11.4388
+0.07%
2013-04-26
₹11.4312
+0.02%
2013-04-25
₹11.4294
+0.04%
2013-04-23
₹11.4243
+0.02%
2013-04-22
₹11.4218
+0.09%
2013-04-18
₹11.4116
+0.02%
2013-04-17
₹11.4090
+0.02%
2013-04-16
₹11.4065
+0.02%
2013-04-15
₹11.4039
+0.07%
2013-04-12
₹11.3963
+0.04%
2013-04-10
₹11.3912
+0.02%
2013-04-09
₹11.3886
+0.02%
2013-04-08
₹11.3861
+0.07%
2013-04-05
₹11.3785
+0.02%
2013-04-04
₹11.3759
+0.02%
2013-04-03
₹11.3733
+0.02%
2013-04-02
₹11.3707
+0.11%
2013-03-28
₹11.3579
+0.04%
2013-03-26
₹11.3528
+0.02%
2013-03-25
₹11.3502
+0.07%
2013-03-22
₹11.3426
+0.02%
2013-03-21
₹11.3400
+0.02%
2013-03-20
₹11.3375
+0.02%
2013-03-19
₹11.3349
+0.02%
2013-03-18
₹11.3323
+0.07%
2013-03-15
₹11.3247
+0.02%
2013-03-14
₹11.3221
+0.02%
2013-03-13
₹11.3195
+0.02%
2013-03-12
₹11.3170
+0.02%
2013-03-11
₹11.3144
+0.07%