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 54 - 24 Months Plan A - Dividend
ICICI Prudential Mutual Fund
₹11.9445
+0.01%
Scheme Code
114467
NAV Date
2013-01-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01HQ0
ISIN (Reinvest)
—
Last 30 days
2013-01-31
₹11.9445
+0.01%
2013-01-30
₹11.9428
+0.01%
2013-01-29
₹11.9414
+0.02%
2013-01-28
₹11.9395
+0.06%
2013-01-24
₹11.9319
+0.02%
2013-01-23
₹11.9301
+0.02%
2013-01-22
₹11.9281
+0.02%
2013-01-21
₹11.9262
+0.05%
2013-01-18
₹11.9202
+0.02%
2013-01-17
₹11.9182
+0.02%
2013-01-16
₹11.9162
+0.02%
2013-01-15
₹11.9142
+0.02%
2013-01-14
₹11.9122
+0.05%
2013-01-11
₹11.9061
+0.02%
2013-01-10
₹11.9040
+0.02%
2013-01-09
₹11.9020
+0.02%
2013-01-08
₹11.8999
+0.02%
2013-01-07
₹11.8979
+0.05%
2013-01-04
₹11.8917
+0.02%
2013-01-03
₹11.8897
+0.02%
2013-01-02
₹11.8876
+0.02%
2013-01-01
₹11.8856
+0.02%
2012-12-31
₹11.8836
+0.05%
2012-12-28
₹11.8775
+0.02%
2012-12-27
₹11.8755
+0.02%
2012-12-26
₹11.8728
+0.05%
2012-12-24
₹11.8674
+0.07%
2012-12-21
₹11.8593
+0.02%
2012-12-20
₹11.8566
+0.02%
2012-12-19
₹11.8539
+0.02%