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 61-27 Months Plan D Cumulative
ICICI Prudential Mutual Fund
₹12.2404
+0.02%
Scheme Code
116490
NAV Date
2014-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01YL6
ISIN (Reinvest)
—
Last 30 days
2014-05-13
₹12.2404
+0.02%
2014-05-12
₹12.2374
+0.07%
2014-05-09
₹12.2283
+0.02%
2014-05-08
₹12.2253
+0.02%
2014-05-07
₹12.2223
+0.03%
2014-05-06
₹12.2192
+0.02%
2014-05-05
₹12.2162
+0.07%
2014-05-02
₹12.2071
+0.05%
2014-04-30
₹12.2010
+0.02%
2014-04-29
₹12.1991
+0.03%
2014-04-28
₹12.1959
+0.08%
2014-04-25
₹12.1863
+0.05%
2014-04-23
₹12.1799
+0.03%
2014-04-22
₹12.1766
+0.03%
2014-04-21
₹12.1734
+0.11%
2014-04-17
₹12.1606
+0.03%
2014-04-16
₹12.1574
+0.03%
2014-04-15
₹12.1542
+0.11%
2014-04-11
₹12.1405
+0.03%
2014-04-10
₹12.1371
+0.03%
2014-04-09
₹12.1339
+0.06%
2014-04-07
₹12.1272
+0.08%
2014-04-04
₹12.1173
+0.03%
2014-04-03
₹12.1140
+0.03%
2014-04-02
₹12.1107
+0.05%
2014-03-31
₹12.1041
+0.08%
2014-03-28
₹12.0942
+0.04%
2014-03-27
₹12.0899
+0.16%
2014-03-26
₹12.0707
+0.03%
2014-03-25
₹12.0669
+0.03%