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 65-505 Days Plan J - Regular Plan - Cumulative
ICICI Prudential Mutual Fund
₹11.2053
+0.02%
Scheme Code
120805
NAV Date
2014-06-11
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF109K01J89
ISIN (Reinvest)
—
Last 30 days
2014-06-11
₹11.2053
+0.02%
2014-06-10
₹11.2034
+0.02%
2014-06-09
₹11.2013
+0.06%
2014-06-06
₹11.1951
+0.02%
2014-06-05
₹11.1930
+0.02%
2014-06-04
₹11.1909
+0.02%
2014-06-03
₹11.1888
+0.02%
2014-06-02
₹11.1867
+0.06%
2014-05-30
₹11.1801
+0.02%
2014-05-29
₹11.1780
+0.02%
2014-05-28
₹11.1758
+0.02%
2014-05-27
₹11.1737
+0.02%
2014-05-26
₹11.1715
+0.06%
2014-05-23
₹11.1650
+0.02%
2014-05-22
₹11.1629
+0.02%
2014-05-21
₹11.1607
+0.02%
2014-05-20
₹11.1586
+0.02%
2014-05-19
₹11.1564
+0.06%
2014-05-16
₹11.1499
+0.02%
2014-05-15
₹11.1478
+0.04%
2014-05-13
₹11.1434
+0.02%
2014-05-12
₹11.1415
+0.06%
2014-05-09
₹11.1350
+0.02%
2014-05-08
₹11.1328
+0.02%
2014-05-07
₹11.1306
+0.02%
2014-05-06
₹11.1284
+0.02%
2014-05-05
₹11.1262
+0.06%
2014-05-02
₹11.1196
+0.04%
2014-04-30
₹11.1152
+0.02%
2014-04-29
₹11.1130
+0.02%