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 55 - 1 Year Plan A Dividend
ICICI Prudential Mutual Fund
₹10.1354
+0.15%
Scheme Code
114491
NAV Date
2012-02-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01HS6
ISIN (Reinvest)
—
Last 30 days
2012-02-06
₹10.1354
+0.15%
2012-02-03
₹10.1204
+0.02%
2012-02-02
₹10.1180
+0.02%
2012-02-01
₹10.1155
+0.02%
2012-01-31
₹10.1130
+0.02%
2012-01-30
₹10.1105
+0.07%
2012-01-27
₹10.1030
+0.05%
2012-01-25
₹10.0980
+0.02%
2012-01-24
₹10.0955
+0.02%
2012-01-23
₹10.0930
+0.07%
2012-01-20
₹10.0855
+0.02%
2012-01-19
₹10.0830
+0.02%
2012-01-18
₹10.0805
+0.02%
2012-01-17
₹10.0780
+0.02%
2012-01-16
₹10.0755
+0.08%
2012-01-13
₹10.0679
+0.02%
2012-01-12
₹10.0654
+0.02%
2012-01-11
₹10.0629
+0.02%
2012-01-10
₹10.0604
+0.02%
2012-01-09
₹10.0579
+0.07%
2012-01-06
₹10.0504
+0.02%
2012-01-05
₹10.0479
+0.03%
2012-01-04
₹10.0452
+0.02%
2012-01-03
₹10.0427
+0.03%
2012-01-02
₹10.0401
+0.07%
2011-12-30
₹10.0326
+0.02%
2011-12-29
₹10.0301
-2.51%
2011-12-28
₹10.2888
+0.03%
2011-12-27
₹10.2862
+0.02%
2011-12-26
₹10.2837
+0.07%