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 51 - 15 Months Plan E Dividend
ICICI Prudential Mutual Fund
₹10.9010
+0.01%
Scheme Code
112388
NAV Date
2011-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-26
₹10.9010
+0.01%
2011-05-25
₹10.8995
+0.01%
2011-05-24
₹10.8980
+0.01%
2011-05-23
₹10.8965
+0.04%
2011-05-20
₹10.8922
+0.01%
2011-05-19
₹10.8908
+0.02%
2011-05-18
₹10.8886
+0.05%
2011-05-16
₹10.8834
+0.07%
2011-05-13
₹10.8754
+0.02%
2011-05-12
₹10.8728
+0.03%
2011-05-11
₹10.8700
+0.02%
2011-05-10
₹10.8673
+0.02%
2011-05-09
₹10.8647
+0.07%
2011-05-06
₹10.8568
+0.02%
2011-05-05
₹10.8541
+0.03%
2011-05-04
₹10.8513
+0.02%
2011-05-03
₹10.8486
+0.02%
2011-05-02
₹10.8459
+0.07%
2011-04-29
₹10.8378
+0.02%
2011-04-28
₹10.8351
+0.02%
2011-04-27
₹10.8324
+0.03%
2011-04-26
₹10.8296
+0.02%
2011-04-25
₹10.8269
+0.10%
2011-04-21
₹10.8161
+0.03%
2011-04-20
₹10.8134
+0.03%
2011-04-19
₹10.8107
+0.03%
2011-04-18
₹10.8080
+0.08%
2011-04-15
₹10.7998
+0.05%
2011-04-13
₹10.7944
+0.05%
2011-04-11
₹10.7890
+0.08%