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 - 15 Months Plan A Dividend
ICICI Prudential Mutual Fund
₹11.2409
+0.01%
Scheme Code
114559
NAV Date
2012-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01HW8
ISIN (Reinvest)
—
Last 30 days
2012-05-18
₹11.2409
+0.01%
2012-05-17
₹11.2393
+0.02%
2012-05-16
₹11.2369
+0.02%
2012-05-15
₹11.2344
+0.02%
2012-05-14
₹11.2320
+0.07%
2012-05-11
₹11.2245
+0.02%
2012-05-10
₹11.2219
+0.02%
2012-05-09
₹11.2194
+0.02%
2012-05-08
₹11.2169
+0.02%
2012-05-07
₹11.2144
+0.07%
2012-05-04
₹11.2069
+0.02%
2012-05-03
₹11.2045
+0.02%
2012-05-02
₹11.2020
+0.05%
2012-04-30
₹11.1969
+0.07%
2012-04-27
₹11.1892
+0.02%
2012-04-26
₹11.1866
+0.02%
2012-04-25
₹11.1840
+0.02%
2012-04-24
₹11.1814
+0.02%
2012-04-23
₹11.1788
+0.08%
2012-04-20
₹11.1702
+0.03%
2012-04-19
₹11.1672
+0.03%
2012-04-18
₹11.1643
+0.03%
2012-04-17
₹11.1613
+0.03%
2012-04-16
₹11.1583
+0.08%
2012-04-13
₹11.1494
+0.03%
2012-04-12
₹11.1464
+0.03%
2012-04-11
₹11.1434
+0.03%
2012-04-10
₹11.1405
+0.03%
2012-04-09
₹11.1375
+0.13%
2012-04-04
₹11.1226
+0.03%