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 61- 1 Year Plan C Cumulative
ICICI Prudential Mutual Fund
₹10.9932
+0.11%
Scheme Code
116464
NAV Date
2013-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01YJ0
ISIN (Reinvest)
—
Last 30 days
2013-01-21
₹10.9932
+0.11%
2013-01-18
₹10.9808
+0.02%
2013-01-17
₹10.9784
+0.02%
2013-01-16
₹10.9759
+0.02%
2013-01-15
₹10.9735
+0.02%
2013-01-14
₹10.9710
+0.07%
2013-01-11
₹10.9636
+0.02%
2013-01-10
₹10.9612
+0.02%
2013-01-09
₹10.9587
+0.02%
2013-01-08
₹10.9562
+0.02%
2013-01-07
₹10.9538
+0.07%
2013-01-04
₹10.9464
+0.02%
2013-01-03
₹10.9440
+0.02%
2013-01-02
₹10.9415
+0.02%
2013-01-01
₹10.9390
+0.02%
2012-12-31
₹10.9366
+0.07%
2012-12-28
₹10.9292
+0.02%
2012-12-27
₹10.9267
+0.02%
2012-12-26
₹10.9243
+0.04%
2012-12-24
₹10.9194
+0.07%
2012-12-21
₹10.9120
+0.02%
2012-12-20
₹10.9095
+0.02%
2012-12-19
₹10.9071
+0.02%
2012-12-18
₹10.9046
+0.02%
2012-12-17
₹10.9022
+0.07%
2012-12-14
₹10.8948
+0.02%
2012-12-13
₹10.8923
+0.02%
2012-12-12
₹10.8899
+0.02%
2012-12-11
₹10.8874
+0.02%
2012-12-10
₹10.8849
+0.07%