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 65-502 Days Plan C Cumulative
ICICI Prudential Mutual Fund
₹11.2244
+0.05%
Scheme Code
118186
NAV Date
2014-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF109K01H08
ISIN (Reinvest)
—
Last 30 days
2014-04-28
₹11.2244
+0.05%
2014-04-25
₹11.2183
+0.04%
2014-04-23
₹11.2141
+0.03%
2014-04-22
₹11.2112
+0.02%
2014-04-21
₹11.2089
+0.08%
2014-04-17
₹11.2000
+0.02%
2014-04-16
₹11.1977
+0.02%
2014-04-15
₹11.1955
+0.08%
2014-04-11
₹11.1865
+0.02%
2014-04-10
₹11.1842
+0.02%
2014-04-09
₹11.1819
+0.05%
2014-04-07
₹11.1764
+0.07%
2014-04-04
₹11.1687
+0.03%
2014-04-03
₹11.1659
+0.02%
2014-04-02
₹11.1632
+0.05%
2014-03-31
₹11.1579
+0.08%
2014-03-28
₹11.1491
+0.02%
2014-03-27
₹11.1464
+0.02%
2014-03-26
₹11.1437
+0.02%
2014-03-25
₹11.1410
+0.02%
2014-03-24
₹11.1383
+0.07%
2014-03-21
₹11.1303
+0.02%
2014-03-20
₹11.1276
+0.02%
2014-03-19
₹11.1250
+0.02%
2014-03-18
₹11.1223
+0.10%
2014-03-14
₹11.1117
+0.02%
2014-03-13
₹11.1090
+0.02%
2014-03-12
₹11.1064
+0.02%
2014-03-11
₹11.1037
+0.02%
2014-03-10
₹11.1012
+0.07%